ExodusPoint Capital Management’s Robinhood HOOD Stock Holding History

ExodusPoint 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 Q1	$4.12M	Buy	+59,463	New	+$5.22M	0.03%	503
2025 Q2	–	Sell	-151,061	Closed	-$8.94M	–	1678
2025 Q1	$6.29M	Sell	151,061 -203,177	-57%	-$9.66M	0.06%	340
2024 Q4	$13.2M	Buy	354,238 +236,079	+200%	+$7.62M	0.09%	207
2024 Q3	$2.77M	Buy	+118,159	New	+$2.49M	0.02%	604
2023 Q4	–	Sell	-111,451	Closed	-$1.09M	–	1718
2023 Q3	$1.09M	Buy	+111,451	New	+$1.24M	0.01%	936
2022 Q4	–	Sell	-217,585	Closed	-$2.2M	–	1835
2022 Q3	$2.2M	Sell	217,585 -548,647	-72%	-$5.27M	0.03%	765
2022 Q2	$6.3M	Buy	+766,232	New	+$7.47M	0.08%	330
2021 Q4	–	Sell	-41,666	Closed	-$1.75M	–	2350
2021 Q3	$1.75M	Buy	+41,666	New	+$1.9M	0.02%	780

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's HOOD Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Robinhood (HOOD) in Q1 2026: 59,463 shares worth $4.12M. The stake represents 0.03% of the portfolio and ranks #503 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HOOD as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in HOOD in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.2M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

ExodusPoint Capital Management held 59,463 shares of Robinhood worth $4.12M as of Q1 2026.
Robinhood was a new ExodusPoint Capital Management position in Q1 2026.
Robinhood made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #503 holding.
ExodusPoint Capital Management first reported a position in Robinhood in Q3 2021 and has held it in 8 quarters since.
ExodusPoint Capital Management's Robinhood position peaked at $13.2M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.