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Entropy Technologies’s Robinhood HOOD Stock Holding History

Entropy Technologies’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 		$3.43M Sell
34,214
-35,466
-51% -$2.97M 0.14% 219
2026
Q1 		$4.83M Buy
69,680
+53,668
+335% +$4.71M 0.22% 123
2025
Q4 		$1.81M Buy
16,012
+3,908
+32% +$508K 0.1% 265
2025
Q3 		$1.73M Sell
12,104
-7,585
-39% -$827K 0.13% 211
2025
Q2 		$1.84M Buy
19,689
+803
+4% +$47.5K 0.15% 200
2025
Q1 		$786K Sell
18,886
-45,152
-71% -$2.15M 0.08% 320
2024
Q4 		$2.39M Buy
64,038
+37,038
+137% +$1.2M 0.25% 109
2024
Q3 		$632K Sell
27,000
-22,315
-45% -$470K 0.07% 373
2024
Q2 		$1.12M Sell
49,315
-102,609
-68% -$2.01M 0.12% 221
2024
Q1 		$3.06M Buy
151,924
+70,771
+87% +$992K 0.33% 86
2023
Q4 		$1.03M Buy
+81,153
New +$806K 0.19% 188

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

Entropy Technologies's HOOD Position: Q2 2026 in Review

Entropy Technologies reduced its Robinhood (HOOD) stake by 51% in Q2 2026, selling an estimated $2.97M and leaving 34,214 shares worth $3.43M. The position accounts for 0.14% of the portfolio, ranked #219.

Entropy Technologies first reported a position in HOOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.83M in Q1 2026. 1,386 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Entropy Technologies held 34,214 shares of Robinhood worth $3.43M as of Q2 2026.
  • Entropy Technologies sold 35,466 Robinhood shares in Q2 2026, an estimated $2.97M.
  • Robinhood made up 0.14% of Entropy Technologies's portfolio in Q2 2026, its #219 holding.
  • Entropy Technologies first reported a position in Robinhood in Q4 2023 and has held it in 11 quarters since.
  • Entropy Technologies's Robinhood position peaked at $4.83M in Q1 2026.
  • 1,386 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.