Bridgewater Associates’s Robinhood HOOD Stock Holding History

Bridgewater Associates’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	-138,509	Closed	-$15.7M	–	1111
2025 Q4	$15.7M	Sell	138,509 -669,005	-83%	-$87M	0.06%	249
2025 Q3	$116M	Buy	+807,514	New	+$88.1M	0.45%	42
2025 Q2	–	Sell	-516,823	Closed	-$21.5M	–	646
2025 Q1	$21.5M	Sell	516,823 -1,950,526	-79%	-$92.7M	0.1%	171
2024 Q4	$91.9M	Buy	2,467,349 +2,136,393	+646%	+$69M	0.42%	47
2024 Q3	$7.75M	Buy	330,956 +165,791	+100%	+$3.49M	0.04%	304
2024 Q2	$3.75M	Buy	+165,165	New	+$3.23M	0.02%	409
2023 Q1	–	Sell	-294,609	Closed	-$2.4M	–	797
2022 Q4	$2.4M	Buy	294,609 +227,553	+339%	+$2.23M	0.01%	498
2022 Q3	$677K	Sell	67,056 -8,489	-11%	-$81.6K	﹤0.01%	746
2022 Q2	$621K	Buy	+75,545	New	+$736K	﹤0.01%	873

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bridgewater Associates's HOOD Position: Q1 2026 in Review

Bridgewater Associates sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 138,509 shares — an estimated $15.7M sold.

Bridgewater Associates first reported a position in HOOD in Q2 2022 and held it in 9 quarters. The position peaked at $116M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Bridgewater Associates reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 138,509 Robinhood shares in Q1 2026, an estimated $15.7M.
Bridgewater Associates first reported a position in Robinhood in Q2 2022 and held it in 9 quarters.
Bridgewater Associates's Robinhood position peaked at $116M in Q3 2025.
1,270 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.