CM
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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
Q1 		$430K Sell
6,200
-18,800
-75% -$1.65M ﹤0.01% 554
2025
Q4 		$2.83M Buy
25,000
+3,600
+17% +$468K 0.01% 182
2025
Q3 		$3.06M Sell
21,400
-8,600
-29% -$938K 0.02% 199
2025
Q2 		$2.81M Buy
+30,000
New +$1.78M 0.03% 104

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

Capula Management's HOOD Position: Q1 2026 in Review

Capula Management reduced its Robinhood (HOOD) stake by 67% in Q1 2026, selling an estimated $869K and leaving 4,789 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Capula Management first reported a position in HOOD in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.92M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Capula Management held 4,789 shares of Robinhood worth $332K as of Q1 2026.
  • Capula Management sold 9,900 Robinhood shares in Q1 2026, an estimated $869K.
  • Robinhood made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #615 holding.
  • Capula Management first reported a position in Robinhood in Q4 2022 and has held it in 6 quarters since.
  • Capula Management's Robinhood position peaked at $5.92M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.