Capital Fund Management (CFM)
HOOD icon

Capital Fund Management (CFM)’s Robinhood HOOD Stock Holding History

Capital Fund Management (CFM)’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 		$22M Sell
317,700
-691,500
-69% -$60.7M 0.1% 283
2025
Q4 		$114M Sell
1,009,200
-145,900
-13% -$19M 0.32% 32
2025
Q3 		$165M Sell
1,155,100
-852,300
-42% -$92.9M 0.43% 16
2025
Q2 		$188M Sell
2,007,400
-308,100
-13% -$18.2M 0.52% 11
2025
Q1 		$96.4M Buy
2,315,500
+513,700
+29% +$24.4M 0.28% 68
2024
Q4 		$67.1M Buy
1,801,800
+774,100
+75% +$25M 0.17% 164
2024
Q3 		$24.1M Buy
1,027,700
+863,100
+524% +$18.2M 0.07% 391
2024
Q2 		$3.74M Buy
164,600
+71,200
+76% +$1.39M 0.01% 1105
2024
Q1 		$1.88M Buy
+93,400
New +$1.31M 0.01% 1469

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HOOD Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Robinhood (HOOD) stake by 443% in Q1 2026, buying an estimated $82.7M and bringing the position to 1,155,175 shares worth $80.1M. The position accounts for 0.36% of the portfolio, ranked #32.

Capital Fund Management (CFM) first reported a position in HOOD in Q4 2022 and has held it in 13 quarters since. The position peaked at $113M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Capital Fund Management (CFM) held 1,155,175 shares of Robinhood worth $80.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 942,355 Robinhood shares in Q1 2026, an estimated $82.7M.
  • Robinhood made up 0.36% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #32 holding.
  • Capital Fund Management (CFM) first reported a position in Robinhood in Q4 2022 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Robinhood position peaked at $113M in Q4 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.