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Capricorn Fund Managers’s Robinhood HOOD Stock Holding History

Capricorn Fund Managers’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 		$3.38M Sell
33,700
-89,800
-73% -$7.52M 0.27% 99
2026
Q1 		$8.56M Buy
+123,500
New +$10.8M 1.33% 26

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 $3.37T AUM 44.26% 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

Capricorn Fund Managers's HOOD Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Robinhood (HOOD) stake by 73% in Q2 2026, selling an estimated $7.52M and leaving 33,700 shares worth $3.38M. The position accounts for 0.27% of the portfolio, ranked #99.

Capricorn Fund Managers first reported a position in HOOD in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.56M in Q1 2026. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Capricorn Fund Managers held 33,700 shares of Robinhood worth $3.38M as of Q2 2026.
  • Capricorn Fund Managers sold 89,800 Robinhood shares in Q2 2026, an estimated $7.52M.
  • Robinhood made up 0.27% of Capricorn Fund Managers's portfolio in Q2 2026, its #99 holding.
  • Capricorn Fund Managers first reported a position in Robinhood in Q1 2026 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Robinhood position peaked at $8.56M in Q1 2026.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.