Balyasny Asset Management’s Robinhood HOOD Stock Holding History

Balyasny Asset 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	$8.79M	Buy	126,900 +57,000	+82%	+$5M	0.01%	1093
2025 Q4	$7.91M	Buy	69,900 +5,500	+9%	+$715K	0.01%	1150
2025 Q3	$9.22M	Buy	64,400 +24,700	+62%	+$2.69M	0.01%	1099
2025 Q2	$3.72M	Buy	39,700 +23,100	+139%	+$1.37M	0.01%	1431
2025 Q1	$691K	Sell	16,600 -212,100	-93%	-$10.1M	﹤0.01%	2154
2024 Q4	$8.52M	Sell	228,700 -321,300	-58%	-$10.4M	0.01%	1034
2024 Q3	$12.9M	Buy	550,000 +325,000	+144%	+$6.85M	0.02%	831
2024 Q2	$5.11M	Sell	225,000 -225,000	-50%	-$4.41M	0.01%	1162
2024 Q1	$9.06M	Buy	+450,000	New	+$6.31M	0.02%	974
2022 Q3	–	Sell	-155,000	Closed	-$1.27M	–	3013
2022 Q2	$1.27M	Buy	+155,000	New	+$1.51M	﹤0.01%	1650

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

Balyasny Asset Management's HOOD Position: Q1 2026 in Review

Balyasny Asset Management increased its Robinhood (HOOD) stake by 121% in Q1 2026, buying an estimated $1.98M and bringing the position to 41,262 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Balyasny Asset Management first reported a position in HOOD in Q2 2022 and has held it in 13 quarters since. The position peaked at $62.8M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Balyasny Asset Management held 41,262 shares of Robinhood worth $2.86M as of Q1 2026.
Balyasny Asset Management bought 22,583 Robinhood shares in Q1 2026, an estimated $1.98M.
Robinhood made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1618 holding.
Balyasny Asset Management first reported a position in Robinhood in Q2 2022 and has held it in 13 quarters since.
Balyasny Asset Management's Robinhood position peaked at $62.8M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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