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HOOD icon

GTS Securities’s Robinhood HOOD Stock Holding History

GTS Securities’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 		$3.15M Buy
45,413
+35,143
+342% +$3.08M 0.11% 127
2025
Q4 		$1.16M Sell
10,270
-644
-6% -$83.8K 0.04% 389
2025
Q3 		$1.56M Buy
10,914
+6,795
+165% +$741K 0.06% 268
2025
Q2 		$386K Buy
+4,119
New +$244K 0.02% 781
2024
Q4 		– Sell
-561,373
Closed -$13.1M – 2492
2024
Q3 		$13.1M Buy
561,373
+46,705
+9% +$984K 0.03% 396
2024
Q2 		$11.7M Sell
514,668
-247,501
-32% -$4.85M 0.02% 433
2024
Q1 		$15.3M Sell
762,169
-332,926
-30% -$4.67M 0.03% 343
2023
Q4 		$14M Buy
1,095,095
+752,338
+219% +$7.48M 0.02% 471
2023
Q3 		$3.36M Sell
342,757
-11,332
-3% -$126K 0.01% 1170
2023
Q2 		$3.53M Buy
+354,089
New +$3.3M 0.11% 165

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

GTS Securities's HOOD Position: Q1 2026 in Review

GTS Securities increased its Robinhood (HOOD) stake by 342% in Q1 2026, buying an estimated $3.08M and bringing the position to 45,413 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #127.

GTS Securities first reported a position in HOOD in Q2 2023 and has held it in 10 quarters since. The position peaked at $15.3M in Q1 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • GTS Securities held 45,413 shares of Robinhood worth $3.15M as of Q1 2026.
  • GTS Securities bought 35,143 Robinhood shares in Q1 2026, an estimated $3.08M.
  • Robinhood made up 0.11% of GTS Securities's portfolio in Q1 2026, its #127 holding.
  • GTS Securities first reported a position in Robinhood in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Robinhood position peaked at $15.3M in Q1 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.