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Capula Management’s Robinhood HOOD Stock Holding History

Capula 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
Q2 		– Sell
-5,600
Closed -$388K – 897
2026
Q1 		$388K Sell
5,600
-19,400
-78% -$1.7M ﹤0.01% 583
2025
Q4 		$2.83M Buy
25,000
+13,600
+119% +$1.77M 0.01% 181
2025
Q3 		$1.63M Buy
+11,400
New +$1.24M 0.01% 282

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

Capula Management's HOOD Position: Q2 2026 in Review

Capula Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 4,789 shares — an estimated $332K sold.

Capula Management first reported a position in HOOD in Q4 2022 and held it in 6 quarters. The position peaked at $5.92M in Q2 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Capula Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 4,789 Robinhood shares in Q2 2026, an estimated $332K.
  • Capula Management first reported a position in Robinhood in Q4 2022 and held it in 6 quarters.
  • Capula Management's Robinhood position peaked at $5.92M in Q2 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.