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 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 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

Cambria Investment Management's HOOD Position: Q1 2026 in Review

Cambria Investment Management increased its Robinhood (HOOD) stake by 18% in Q1 2026, buying an estimated $87.7K and bringing the position to 6,619 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #440.

Cambria Investment Management first reported a position in HOOD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Cambria Investment Management held 6,619 shares of Robinhood worth $459K as of Q1 2026.
Cambria Investment Management bought 999 Robinhood shares in Q1 2026, an estimated $87.7K.
Robinhood made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #440 holding.
Cambria Investment Management first reported a position in Robinhood in Q1 2024 and has held it in 9 quarters since.
Cambria Investment Management's Robinhood position peaked at $2.2M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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