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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 		$11.8M Hold
404,100
– – 2.48% 19
2026
Q1 		$20.2M Buy
404,100
+402,350
+22,991% +$35.3M 4.14% 2
2025
Q4 		$5.05M Buy
1,750
+750
+75% +$97.5K 1.02% 27
2025
Q3 		$1.23M Sell
1,000
-533
-35% -$58.1K 0.31% 47
2025
Q2 		$666K Buy
+1,533
New +$90.7K 0.21% 54

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

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. 1,384 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.
  • 1,384 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.