Gunderson Capital Management’s Robinhood HOOD Stock Holding History

Gunderson 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
2025 Q4	–	Sell	-36,418	Closed	-$5.21M	–	51
2025 Q3	$5.21M	Sell	36,418 -76,866	-68%	-$8.38M	1.92%	23
2025 Q2	$10.6M	Sell	113,284 -111	-0.1%	-$6.57K	4.43%	5
2025 Q1	$4.72M	Buy	+113,395	New	+$5.39M	3.04%	12

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gunderson Capital Management's HOOD Position: Q4 2025 in Review

Gunderson Capital Management sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 36,418 shares — an estimated $5.21M sold.

Gunderson Capital Management first reported a position in HOOD in Q1 2025 and held it in 3 quarters. The position peaked at $10.6M in Q2 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Gunderson Capital Management reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Gunderson Capital Management sold 36,418 Robinhood shares in Q4 2025, an estimated $5.21M.
Gunderson Capital Management first reported a position in Robinhood in Q1 2025 and held it in 3 quarters.
Gunderson Capital Management's Robinhood position peaked at $10.6M in Q2 2025.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.