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HOOD icon

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
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 $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

Carlyle Group's HOOD Position: Q1 2026 in Review

Carlyle Group held its Robinhood (HOOD) position steady in Q1 2026 at 3,376 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #20.

Carlyle Group first reported a position in HOOD in Q4 2024 and has held it in 4 quarters since. The position peaked at $382K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Carlyle Group held 3,376 shares of Robinhood worth $234K as of Q1 2026.
  • Carlyle Group left its Robinhood share count unchanged in Q1 2026.
  • Robinhood made up ﹤0.01% of Carlyle Group's portfolio in Q1 2026, its #20 holding.
  • Carlyle Group first reported a position in Robinhood in Q4 2024 and has held it in 4 quarters since.
  • Carlyle Group's Robinhood position peaked at $382K in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Carlyle Group's 13F filing for Q1 2026, filed 8 May 2026.