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HOOD icon

Guggenheim Capital’s Robinhood HOOD Stock Holding History

Guggenheim Capital’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 		$1.3M Sell
18,782
-3,602
-16% -$316K 0.01% 880
2025
Q4 		$2.53M Buy
22,384
+9,561
+75% +$1.24M 0.02% 605
2025
Q3 		$1.84M Buy
12,823
+8,171
+176% +$891K 0.01% 701
2025
Q2 		$436K Sell
4,652
-29,559
-86% -$1.75M ﹤0.01% 1250
2025
Q1 		$1.42M Sell
34,211
-3,209
-9% -$153K 0.01% 755
2024
Q4 		$1.39M Sell
37,420
-9,697
-21% -$313K 0.01% 775
2024
Q3 		$1.1M Sell
47,117
-670
-1% -$14.1K 0.01% 1047
2024
Q2 		$1.09M Sell
47,787
-11,304
-19% -$221K 0.01% 1083
2024
Q1 		$1.19M Buy
59,091
+1,905
+3% +$26.7K 0.01% 1106
2023
Q4 		$729K Buy
57,186
+1,161
+2% +$11.5K 0.01% 1296
2023
Q3 		$550K Buy
56,025
+23,477
+72% +$260K ﹤0.01% 1371
2023
Q2 		$325K Buy
32,548
+14,719
+83% +$137K ﹤0.01% 1634
2023
Q1 		$173K Buy
+17,829
New +$170K ﹤0.01% 1825

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

Guggenheim Capital's HOOD Position: Q1 2026 in Review

Guggenheim Capital reduced its Robinhood (HOOD) stake by 16% in Q1 2026, selling an estimated $316K and leaving 18,782 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #880.

Guggenheim Capital first reported a position in HOOD in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Guggenheim Capital held 18,782 shares of Robinhood worth $1.3M as of Q1 2026.
  • Guggenheim Capital sold 3,602 Robinhood shares in Q1 2026, an estimated $316K.
  • Robinhood made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #880 holding.
  • Guggenheim Capital first reported a position in Robinhood in Q1 2023 and has held it in 13 quarters since.
  • Guggenheim Capital's Robinhood position peaked at $2.53M in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.