CMT Capital Markets Trading’s Robinhood HOOD Stock Holding History

CMT Capital Markets Trading’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 Q2	$285K	Buy	+2,847	New	+$238K	﹤0.01%	371
2025 Q2	–	Sell	-28,473	Closed	-$1.69M	–	319
2025 Q1	$1.19M	Buy	+28,473	New	+$1.35M	0.02%	218
2024 Q4	–	Sell	-124,923	Closed	-$4.03M	–	303
2024 Q3	$2.93M	Sell	124,923 -197,439	-61%	-$4.16M	0.04%	186
2024 Q2	$7.32M	Buy	322,362 +234,577	+267%	+$4.59M	0.1%	124
2024 Q1	$1.77M	Buy	87,785 +76,785	+698%	+$1.08M	0.02%	191
2023 Q4	$140K	Sell	11,000 -58,654	-84%	-$583K	﹤0.01%	232
2023 Q3	$683K	Sell	69,654 -12,333	-15%	-$137K	0.01%	221
2023 Q2	$818K	Buy	+81,987	New	+$764K	0.01%	218
2023 Q1	–	Sell	-663,000	Closed	-$6.32M	–	255
2022 Q4	$5.4M	Buy	663,000 +15,456	+2%	+$152K	0.04%	168
2022 Q3	$6.54M	Buy	647,544 +458,544	+243%	+$4.41M	0.05%	160
2022 Q2	$1.55M	Buy	189,000 +173,014	+1,082%	+$1.69M	0.01%	225
2022 Q1	$216K	Buy	+15,986	New	+$214K	﹤0.01%	294

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

NMO

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

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

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

Norges Bank Oslo, Norway $1T AUM

IVAV

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

CMT Capital Markets Trading's HOOD Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Robinhood (HOOD) in Q2 2026: 2,847 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in HOOD as recently as Q1 2025.

CMT Capital Markets Trading first reported a position in HOOD in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.32M in Q2 2024. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

CMT Capital Markets Trading held 2,847 shares of Robinhood worth $285K as of Q2 2026.
Robinhood was a new CMT Capital Markets Trading position in Q2 2026.
Robinhood made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #371 holding.
CMT Capital Markets Trading first reported a position in Robinhood in Q1 2022 and has held it in 12 quarters since.
CMT Capital Markets Trading's Robinhood position peaked at $7.32M in Q2 2024.
1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.