GCM
HOOD icon

Generation Capital Management’s Robinhood HOOD Stock Holding History

Generation 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 		– Sell
-10,393
Closed -$1.18M – 77
2025
Q4 		$1.18M Buy
10,393
+770
+8% +$100K 0.76% 34
2025
Q3 		$1.38M Buy
9,623
+8
+0.1% +$872 1% 33
2025
Q2 		$900K Buy
+9,615
New +$569K 0.71% 38

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Generation Capital Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 10,393 shares — an estimated $1.18M sold.

Generation Capital Management first reported a position in HOOD in Q2 2025 and held it in 3 quarters. The position peaked at $1.38M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Generation Capital Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Generation Capital Management sold 10,393 Robinhood shares in Q1 2026, an estimated $1.18M.
  • Generation Capital Management first reported a position in Robinhood in Q2 2025 and held it in 3 quarters.
  • Generation Capital Management's Robinhood position peaked at $1.38M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.