A
HOOD icon

AlphaQuest’s Robinhood HOOD Stock Holding History

AlphaQuest’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-517
Closed -$58.5K – 910
2025
Q4 		$58.5K Hold
517
– – ﹤0.01% 1901
2025
Q3 		$74K Sell
517
-66
-11% -$7.2K ﹤0.01% 1832
2025
Q2 		$54.6K Buy
583
+66
+13% +$3.91K 0.01% 1603
2025
Q1 		$21.5K Sell
517
-36
-7% -$1.71K ﹤0.01% 1692
2024
Q4 		$20.6K Sell
553
-14,533
-96% -$469K ﹤0.01% 1421
2024
Q3 		$353K Buy
15,086
+13,725
+1,008% +$289K 0.03% 820
2024
Q2 		$30.9K Sell
1,361
-1,604
-54% -$31.4K ﹤0.01% 1236
2024
Q1 		$59.7K Buy
+2,965
New +$41.6K 0.01% 907

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's HOOD Position: Q1 2026 in Review

AlphaQuest sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 517 shares — an estimated $58.5K sold.

AlphaQuest first reported a position in HOOD in Q1 2024 and held it in 8 quarters. The position peaked at $353K in Q3 2024. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • AlphaQuest reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 517 Robinhood shares in Q1 2026, an estimated $58.5K.
  • AlphaQuest first reported a position in Robinhood in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Robinhood position peaked at $353K in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.