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	$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 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

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.