Concentric Capital Strategies’s Robinhood HOOD Stock Holding History

Concentric Capital Strategies’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	$232K	Sell	3,351 -4,448	-57%	-$390K	0.02%	296
2025 Q4	$882K	Buy	+7,799	New	+$1.01M	0.04%	213
2025 Q3	–	Sell	-39,885	Closed	-$3.73M	–	354
2025 Q2	$3.73M	Buy	39,885 +12,517	+46%	+$741K	0.17%	147
2025 Q1	$1.14M	Sell	27,368 -310,775	-92%	-$14.8M	0.11%	114
2024 Q4	$12.6M	Buy	338,143 +11,769	+4%	+$380K	0.58%	33
2024 Q3	$7.64M	Buy	326,374 +222,738	+215%	+$4.69M	0.31%	82
2024 Q2	$2.35M	Buy	+103,636	New	+$2.03M	0.12%	178

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

Concentric Capital Strategies's HOOD Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Robinhood (HOOD) stake by 57% in Q1 2026, selling an estimated $390K and leaving 3,351 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #296.

Concentric Capital Strategies first reported a position in HOOD in Q2 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Concentric Capital Strategies held 3,351 shares of Robinhood worth $232K as of Q1 2026.
Concentric Capital Strategies sold 4,448 Robinhood shares in Q1 2026, an estimated $390K.
Robinhood made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #296 holding.
Concentric Capital Strategies first reported a position in Robinhood in Q2 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's Robinhood position peaked at $12.6M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.