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Carlyle Group’s Robinhood HOOD Stock Holding History

Carlyle Group’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 		$475K Buy
4,733
+1,357
+40% +$114K ﹤0.01% 16
2026
Q1 		$234K Hold
3,376
– – ﹤0.01% 20
2025
Q4 		$382K Buy
+3,376
New +$439K ﹤0.01% 18
2025
Q3 		– Sell
-2,497
Closed -$234K – 20
2025
Q2 		$234K Buy
+2,497
New +$148K ﹤0.01% 19
2025
Q1 		– Sell
-6,242
Closed -$233K – 24
2024
Q4 		$233K Buy
+6,242
New +$202K 0.01% 24

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

Carlyle Group's HOOD Position: Q2 2026 in Review

Carlyle Group increased its Robinhood (HOOD) stake by 40% in Q2 2026, buying an estimated $114K and bringing the position to 4,733 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #16.

Carlyle Group first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. 1,384 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Carlyle Group held 4,733 shares of Robinhood worth $475K as of Q2 2026.
  • Carlyle Group bought 1,357 Robinhood shares in Q2 2026, an estimated $114K.
  • Robinhood made up ﹤0.01% of Carlyle Group's portfolio in Q2 2026, its #16 holding.
  • Carlyle Group first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.