CMF
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Counterpoint Mutual Funds’s Robinhood HOOD Stock Holding History

Counterpoint Mutual Funds’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
-2,516
Closed -$285K – 384
2025
Q4 		$285K Buy
+2,516
New +$327K 0.02% 308
2025
Q2 		– Sell
-40,238
Closed -$1.67M – 373
2025
Q1 		$1.67M Buy
40,238
+3,959
+11% +$188K 0.24% 34
2024
Q4 		$1.35M Buy
36,279
+26,893
+287% +$868K 0.17% 44
2024
Q3 		$220K Sell
9,386
-11,209
-54% -$236K 0.04% 266
2024
Q2 		$468K Sell
20,595
-12,522
-38% -$245K 0.11% 59
2024
Q1 		$667K Buy
+33,117
New +$464K 0.16% 27

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

Counterpoint Mutual Funds's HOOD Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 2,516 shares — an estimated $285K sold.

Counterpoint Mutual Funds first reported a position in HOOD in Q1 2024 and held it in 6 quarters. The position peaked at $1.67M in Q1 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,516 Robinhood shares in Q1 2026, an estimated $285K.
  • Counterpoint Mutual Funds first reported a position in Robinhood in Q1 2024 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Robinhood position peaked at $1.67M in Q1 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.