Bayesian Capital Management’s Robinhood HOOD Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-34,000	Closed	-$4.87M	–	310
2025 Q3	$4.87M	Buy	+34,000	New	+$3.71M	0.99%	6
2024 Q3	–	Sell	-17,021	Closed	-$387K	–	834
2024 Q2	$387K	Buy	+17,021	New	+$333K	0.04%	438
2023 Q4	–	Sell	-68,500	Closed	-$672K	–	871
2023 Q3	$672K	Sell	68,500 -61,800	-47%	-$686K	0.08%	300
2023 Q2	$1.3M	Sell	130,300 -44,400	-25%	-$414K	0.14%	198
2023 Q1	$1.7M	Sell	174,700 -53,200	-23%	-$507K	0.21%	138
2022 Q4	$1.86M	Buy	227,900 +79,600	+54%	+$780K	0.27%	72
2022 Q3	$1.5M	Buy	+148,300	New	+$1.43M	0.3%	76
2022 Q1	–	Sell	-21,165	Closed	-$376K	–	833
2021 Q4	$376K	Buy	+21,165	New	+$651K	0.12%	221

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NMO

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

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

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

IVAV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's HOOD Position: Q4 2025 in Review

Bayesian Capital Management sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 34,000 shares — an estimated $4.87M sold.

Bayesian Capital Management first reported a position in HOOD in Q4 2021 and held it in 8 quarters. The position peaked at $4.87M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Bayesian Capital Management reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 34,000 Robinhood shares in Q4 2025, an estimated $4.87M.
Bayesian Capital Management first reported a position in Robinhood in Q4 2021 and held it in 8 quarters.
Bayesian Capital Management's Robinhood position peaked at $4.87M in Q3 2025.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.