Convergence Investment Partners’s Robinhood HOOD Stock Holding History

Convergence Investment Partners’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	-10,076	Closed	-$1.44M	–	273
2025 Q3	$1.44M	Sell	10,076 -10,509	-51%	-$1.15M	0.32%	108
2025 Q2	$1.93M	Buy	+20,585	New	+$1.22M	0.49%	55
2025 Q1	–	Sell	-59,161	Closed	-$2.2M	–	273
2024 Q4	$2.2M	Buy	+59,161	New	+$1.91M	0.49%	60
2024 Q3	–	Sell	-4,556	Closed	-$103K	–	262
2024 Q2	$103K	Buy	+4,556	New	+$89.2K	0.03%	240

Other funds holding HOOD

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

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

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

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

IVAV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's HOOD Position: Q4 2025 in Review

Convergence Investment Partners sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 10,076 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in HOOD in Q2 2024 and held it in 4 quarters. The position peaked at $2.2M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Convergence Investment Partners reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 10,076 Robinhood shares in Q4 2025, an estimated $1.44M.
Convergence Investment Partners first reported a position in Robinhood in Q2 2024 and held it in 4 quarters.
Convergence Investment Partners's Robinhood position peaked at $2.2M in Q4 2024.
1,398 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.