EMC Capital Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$530K Buy
+5,000
New +$419K 0.21% 24
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

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

EMC Capital Management opened a new position in Robinhood (HOOD) in Q2 2026: 5,000 shares worth $530K. The stake represents 0.21% of the portfolio and ranks #24 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in HOOD as recently as Q4 2025.

EMC Capital Management first reported a position in HOOD in Q3 2025 and has held it in 3 quarters since. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • EMC Capital Management held 5,000 shares of Robinhood worth $530K as of Q2 2026.
  • Robinhood was a new EMC Capital Management position in Q2 2026.
  • Robinhood made up 0.21% of EMC Capital Management's portfolio in Q2 2026, its #24 holding.
  • EMC Capital Management first reported a position in Robinhood in Q3 2025 and has held it in 3 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.