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Cambria Investment Management’s Robinhood HOOD Stock Holding History

Cambria Investment 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 		$657K Sell
6,556
-63
-1% -$5.28K 0.03% 454
2026
Q1 		$459K Buy
6,619
+999
+18% +$87.7K 0.03% 440
2025
Q4 		$636K Sell
5,620
-9,738
-63% -$1.27M 0.04% 338
2025
Q3 		$2.2M Buy
15,358
+5,943
+63% +$648K 0.13% 161
2025
Q2 		$882K Sell
9,415
-261
-3% -$15.4K 0.06% 195
2025
Q1 		$403K Sell
9,676
-2,586
-21% -$123K 0.03% 281
2024
Q4 		$457K Sell
12,262
-9,950
-45% -$321K 0.03% 253
2024
Q3 		$520K Buy
22,212
+474
+2% +$9.99K 0.03% 176
2024
Q2 		$494K Sell
21,738
-5,580
-20% -$109K 0.03% 182
2024
Q1 		$550K Buy
+27,318
New +$383K 0.03% 188

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Cambria Investment Management's HOOD Position: Q2 2026 in Review

Cambria Investment Management reduced its Robinhood (HOOD) stake by 0.95% in Q2 2026, selling an estimated $5.28K and leaving 6,556 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #454.

Cambria Investment Management first reported a position in HOOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.2M in Q3 2025. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Cambria Investment Management held 6,556 shares of Robinhood worth $657K as of Q2 2026.
  • Cambria Investment Management sold 63 Robinhood shares in Q2 2026, an estimated $5.28K.
  • Robinhood made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #454 holding.
  • Cambria Investment Management first reported a position in Robinhood in Q1 2024 and has held it in 10 quarters since.
  • Cambria Investment Management's Robinhood position peaked at $2.2M in Q3 2025.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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