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 Q2	$17.4M	Buy	+173,132	New	+$14.5M	0.6%	25
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Aquatic Capital Management's HOOD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Robinhood (HOOD) in Q2 2026: 173,132 shares worth $17.4M. The stake represents 0.6% of the portfolio and ranks #25 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HOOD as recently as Q4 2025.

Aquatic Capital Management first reported a position in HOOD in Q4 2022 and has held it in 8 quarters since. The position peaked at $80.3M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Aquatic Capital Management held 173,132 shares of Robinhood worth $17.4M as of Q2 2026.
Robinhood was a new Aquatic Capital Management position in Q2 2026.
Robinhood made up 0.6% of Aquatic Capital Management's portfolio in Q2 2026, its #25 holding.
Aquatic Capital Management first reported a position in Robinhood in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Robinhood position peaked at $80.3M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.