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Elequin Capital’s Robinhood HOOD Stock Holding History

Elequin Capital’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 		$25.3K Sell
252
-133
-35% -$11.1K ﹤0.01% 390
2026
Q1 		$26.7K Buy
+385
New +$33.8K ﹤0.01% 230
2024
Q3 		– Sell
-797
Closed -$18.1K – 422
2024
Q2 		$18.1K Buy
+797
New +$15.6K ﹤0.01% 93

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

Elequin Capital's HOOD Position: Q2 2026 in Review

Elequin Capital reduced its Robinhood (HOOD) stake by 35% in Q2 2026, selling an estimated $11.1K and leaving 252 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Elequin Capital first reported a position in HOOD in Q2 2024 and has held it in 3 quarters since. The position peaked at $26.7K in Q1 2026. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Elequin Capital held 252 shares of Robinhood worth $25.3K as of Q2 2026.
  • Elequin Capital sold 133 Robinhood shares in Q2 2026, an estimated $11.1K.
  • Robinhood made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #390 holding.
  • Elequin Capital first reported a position in Robinhood in Q2 2024 and has held it in 3 quarters since.
  • Elequin Capital's Robinhood position peaked at $26.7K in Q1 2026.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.