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 Q4	–	Sell	-3,300	Closed	-$640K	–	441
2025 Q3	$640K	Buy	+3,300	New	+$360K	0.1%	199

Other funds holding HOOD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,301 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.
1,301 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.