CloudAlpha Capital Management’s Robinhood HOOD Stock Holding History

CloudAlpha Capital 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
2026 Q1	–	Sell	-51,862	Closed	-$5.87M	–	72
2025 Q4	$5.87M	Sell	51,862 -185,799	-78%	-$24.2M	0.28%	43
2025 Q3	$34M	Buy	237,661 +96,651	+69%	+$10.5M	1.22%	20
2025 Q2	$13.2M	Sell	141,010 -290,329	-67%	-$17.2M	0.69%	36
2025 Q1	$18M	Buy	+431,339	New	+$20.5M	1.43%	21

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CloudAlpha Capital Management's HOOD Position: Q1 2026 in Review

CloudAlpha Capital Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 51,862 shares — an estimated $5.87M sold.

CloudAlpha Capital Management first reported a position in HOOD in Q1 2025 and held it in 4 quarters. The position peaked at $34M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

CloudAlpha Capital Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 51,862 Robinhood shares in Q1 2026, an estimated $5.87M.
CloudAlpha Capital Management first reported a position in Robinhood in Q1 2025 and held it in 4 quarters.
CloudAlpha Capital Management's Robinhood position peaked at $34M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.