ACM
HOOD icon

Aquatic Capital Management’s Robinhood HOOD Stock Holding History

Aquatic Capital Management’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
-220,263
Closed -$24.9M – 1574
2025
Q4 		$24.9M Sell
220,263
-340,446
-61% -$44.3M 0.71% 20
2025
Q3 		$80.3M Buy
+560,709
New +$61.1M 1.49% 2
2025
Q1 		– Sell
-662,604
Closed -$24.7M – 1418
2024
Q4 		$24.7M Buy
662,604
+521,604
+370% +$16.8M 0.67% 28
2024
Q3 		$3.3M Buy
+141,000
New +$2.97M 0.09% 255
2023
Q3 		– Sell
-27,600
Closed -$275K – 1414
2023
Q2 		$275K Sell
27,600
-8,700
-24% -$81.1K 0.01% 587
2023
Q1 		$352K Sell
36,300
-34,700
-49% -$331K 0.02% 484
2022
Q4 		$579K Buy
+71,000
New +$696K 0.04% 463

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

Aquatic Capital Management's HOOD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 220,263 shares — an estimated $24.9M sold.

Aquatic Capital Management first reported a position in HOOD in Q4 2022 and held it in 7 quarters. The position peaked at $80.3M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 220,263 Robinhood shares in Q1 2026, an estimated $24.9M.
  • Aquatic Capital Management first reported a position in Robinhood in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Robinhood position peaked at $80.3M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.