Gator Capital Management’s Robinhood HOOD Stock Holding History

Gator 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 Q2	$40.7M	Sell	405,825 -14,700	-3%	-$1.23M	8.54%	1
2026 Q1	$29.1M	Buy	420,525 +1,010	+0.2%	+$88.7K	5.96%	1
2025 Q4	$47.4M	Sell	419,515 -115,700	-22%	-$15M	9.62%	1
2025 Q3	$76.6M	Sell	535,215 -21,885	-4%	-$2.39M	19.43%	1
2025 Q2	$52.2M	Sell	557,100 -23,700	-4%	-$1.4M	16.15%	1
2025 Q1	$24.2M	Sell	580,800 -83,500	-13%	-$3.97M	9.21%	1
2024 Q4	$24.8M	Sell	664,300 -12,500	-2%	-$404K	9.31%	1
2024 Q3	$15.9M	Hold	676,800	–	–	7.01%	2
2024 Q2	$15.4M	Sell	676,800 -30,000	-4%	-$587K	7.8%	1
2024 Q1	$14.2M	Hold	706,800	–	–	7.29%	2
2023 Q4	$9M	Buy	+706,800	New	+$7.02M	4.98%	2

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Gator Capital Management reduced its Robinhood (HOOD) stake by 3.5% in Q2 2026, selling an estimated $1.23M and leaving 405,825 shares worth $40.7M. The position accounts for 8.54% of the portfolio, ranked #1.

Gator Capital Management first reported a position in HOOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.6M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Gator Capital Management held 405,825 shares of Robinhood worth $40.7M as of Q2 2026.
Gator Capital Management sold 14,700 Robinhood shares in Q2 2026, an estimated $1.23M.
Robinhood made up 8.54% of Gator Capital Management's portfolio in Q2 2026, its #1 holding.
Gator Capital Management first reported a position in Robinhood in Q4 2023 and has held it in 11 quarters since.
Gator Capital Management's Robinhood position peaked at $76.6M in Q3 2025.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.