FCP
HOOD icon

Fidelis Capital Partners’s Robinhood HOOD Stock Holding History

Fidelis Capital Partners’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 		$1.09M Buy
15,670
+6,732
+75% +$591K 0.08% 200
2025
Q4 		$1.01M Sell
8,938
-1,357
-13% -$176K 0.07% 201
2025
Q3 		$1.47M Buy
10,295
+5,602
+119% +$611K 0.12% 149
2025
Q2 		$496K Sell
4,693
-95
-2% -$5.62K 0.05% 263
2025
Q1 		$237K Buy
+4,788
New +$228K 0.03% 373

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's HOOD Position: Q1 2026 in Review

Fidelis Capital Partners increased its Robinhood (HOOD) stake by 75% in Q1 2026, buying an estimated $591K and bringing the position to 15,670 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #200.

Fidelis Capital Partners first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Fidelis Capital Partners held 15,670 shares of Robinhood worth $1.09M as of Q1 2026.
  • Fidelis Capital Partners bought 6,732 Robinhood shares in Q1 2026, an estimated $591K.
  • Robinhood made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #200 holding.
  • Fidelis Capital Partners first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • Fidelis Capital Partners's Robinhood position peaked at $1.47M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.