ECM
HOOD icon

EMC Capital Management’s Robinhood HOOD Stock Holding History

EMC 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
Q4 		$23K Buy
200
+80
+67% +$10.4K 0.01% 282
2025
Q3 		$17K Buy
+120
New +$13.1K 0.01% 291

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EMC Capital Management's HOOD Position: Q4 2025 in Review

EMC Capital Management increased its Robinhood (HOOD) stake by 67% in Q4 2025, buying an estimated $10.4K and bringing the position to 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #282.

EMC Capital Management first reported a position in HOOD in Q3 2025 and has held it in 2 quarters since. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

  • EMC Capital Management held 200 shares of Robinhood worth $23K as of Q4 2025.
  • EMC Capital Management bought 80 Robinhood shares in Q4 2025, an estimated $10.4K.
  • Robinhood made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #282 holding.
  • EMC Capital Management first reported a position in Robinhood in Q3 2025 and has held it in 2 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.