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Davidson Capital Management’s Robinhood HOOD Stock Holding History

Davidson 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
2025
Q2 		– Sell
-1
Closed -$42 – 79
2025
Q1 		$42 Buy
+1
New +$48 ﹤0.01% 82

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Capital Management's HOOD Position: Q2 2025 in Review

Davidson Capital Management sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 1 share — an estimated $42 sold.

Davidson Capital Management first reported a position in HOOD in Q1 2025 and held it in 1 quarter. The position peaked at $42 in Q1 2025. 1,063 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

  • Davidson Capital Management reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
  • Davidson Capital Management sold 1 Robinhood share in Q2 2025, an estimated $42.
  • Davidson Capital Management first reported a position in Robinhood in Q1 2025 and held it in 1 quarter.
  • Davidson Capital Management's Robinhood position peaked at $42 in Q1 2025.
  • 1,063 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.