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
Q2 		$24.6M Sell
245,300
-7,800
-3% -$653K 0.11% 241
2026
Q1 		$17.5M Sell
253,100
-508,000
-67% -$44.6M 0.08% 355
2025
Q4 		$86.1M Sell
761,100
-123,500
-14% -$16.1M 0.24% 64
2025
Q3 		$127M Sell
884,600
-151,100
-15% -$16.5M 0.33% 35
2025
Q2 		$97M Buy
1,035,700
+94,200
+10% +$5.58M 0.27% 69
2025
Q1 		$39.2M Sell
941,500
-67,800
-7% -$3.22M 0.11% 253
2024
Q4 		$37.6M Buy
1,009,300
+1,400
+0.1% +$45.2K 0.1% 294
2024
Q3 		$23.6M Buy
1,007,900
+483,800
+92% +$10.2M 0.06% 396
2024
Q2 		$11.9M Buy
524,100
+298,000
+132% +$5.83M 0.04% 606
2024
Q1 		$4.55M Buy
+226,100
New +$3.17M 0.01% 1091

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

Capital Fund Management (CFM)'s HOOD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Robinhood (HOOD) stake by 6.3% in Q2 2026, buying an estimated $6.07M and bringing the position to 1,227,630 shares worth $123M. The position accounts for 0.54% of the portfolio, ranked #10.

Capital Fund Management (CFM) first reported a position in HOOD in Q4 2022 and has held it in 14 quarters since. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Capital Fund Management (CFM) held 1,227,630 shares of Robinhood worth $123M as of Q2 2026.
  • Capital Fund Management (CFM) bought 72,455 Robinhood shares in Q2 2026, an estimated $6.07M.
  • Robinhood made up 0.54% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #10 holding.
  • Capital Fund Management (CFM) first reported a position in Robinhood in Q4 2022 and has held it in 14 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.