AXQ Capital’s Robinhood HOOD Stock Holding History

AXQ Capital’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	-5,018	Closed	-$568K	–	1112
2025 Q4	$568K	Buy	+5,018	New	+$653K	0.13%	261
2025 Q1	–	Sell	-7,831	Closed	-$292K	–	571
2024 Q4	$292K	Buy	+7,831	New	+$253K	0.13%	260
2024 Q1	–	Sell	-22,000	Closed	-$280K	–	745
2023 Q4	$280K	Buy	22,000 +6,800	+45%	+$67.6K	0.07%	398
2023 Q3	$149K	Buy	+15,200	New	+$169K	0.05%	408

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's HOOD Position: Q1 2026 in Review

AXQ Capital sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 5,018 shares — an estimated $568K sold.

AXQ Capital first reported a position in HOOD in Q3 2023 and held it in 4 quarters. The position peaked at $568K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

AXQ Capital reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 5,018 Robinhood shares in Q1 2026, an estimated $568K.
AXQ Capital first reported a position in Robinhood in Q3 2023 and held it in 4 quarters.
AXQ Capital's Robinhood position peaked at $568K in Q4 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.