CAU
HOOD icon

Caxton Associates (UK)’s Robinhood HOOD Stock Holding History

Caxton Associates (UK)’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 		$927K Buy
13,374
+10,862
+432% +$953K 0.02% 397
2025
Q4 		$284K Sell
2,512
-19,397
-89% -$2.52M 0.01% 633
2025
Q3 		$3.14M Sell
21,909
-155,764
-88% -$17M 0.07% 119
2025
Q2 		$16.6M Buy
177,673
+113,091
+175% +$6.69M 0.42% 32
2025
Q1 		$2.69M Buy
+64,582
New +$3.07M 0.09% 106

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

Caxton Associates (UK)'s HOOD Position: Q1 2026 in Review

Caxton Associates (UK) increased its Robinhood (HOOD) stake by 432% in Q1 2026, buying an estimated $953K and bringing the position to 13,374 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #397.

Caxton Associates (UK) first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.6M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Caxton Associates (UK) held 13,374 shares of Robinhood worth $927K as of Q1 2026.
  • Caxton Associates (UK) bought 10,862 Robinhood shares in Q1 2026, an estimated $953K.
  • Robinhood made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #397 holding.
  • Caxton Associates (UK) first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Robinhood position peaked at $16.6M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.