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Davis Capital Management’s Robinhood HOOD Stock Holding History

Davis 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
2026
Q2 		$2.21K Buy
+22
New +$1.84K ﹤0.01% 376
2026
Q1 		– Sell
-6
Closed -$679 – 616
2025
Q4 		$679 Sell
6
-1
-14% -$130 ﹤0.01% 367
2025
Q3 		$1K Buy
+7
New +$763 ﹤0.01% 339

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Davis Capital Management's HOOD Position: Q2 2026 in Review

Davis Capital Management opened a new position in Robinhood (HOOD) in Q2 2026: 22 shares worth $2.21K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in HOOD as recently as Q4 2025.

Davis Capital Management first reported a position in HOOD in Q3 2025 and has held it in 3 quarters since. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Davis Capital Management held 22 shares of Robinhood worth $2.21K as of Q2 2026.
  • Robinhood was a new Davis Capital Management position in Q2 2026.
  • Robinhood made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #376 holding.
  • Davis Capital Management first reported a position in Robinhood in Q3 2025 and has held it in 3 quarters since.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.