Catalyst Funds Management’s Robinhood HOOD Stock Holding History

Catalyst Funds 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
2025 Q3	–	Sell	-13,100	Closed	-$1.43M	–	573
2025 Q2	$1.23M	Buy	+13,100	New	+$775K	0.34%	90
2024 Q2	–	Sell	-2,800	Closed	-$56.4K	–	1349
2024 Q1	$56.4K	Buy	+2,800	New	+$39.3K	0.02%	532

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's HOOD Position: Q3 2025 in Review

Catalyst Funds Management sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 13,100 shares — an estimated $1.43M sold.

Catalyst Funds Management first reported a position in HOOD in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

Catalyst Funds Management reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
Catalyst Funds Management sold 13,100 Robinhood shares in Q3 2025, an estimated $1.43M.
Catalyst Funds Management first reported a position in Robinhood in Q1 2024 and held it in 2 quarters.
Catalyst Funds Management's Robinhood position peaked at $1.23M in Q2 2025.
1,306 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.