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HOOD icon

Headlands Technologies’s Robinhood HOOD Stock Holding History

Headlands Technologies’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 		$4.48M Buy
+64,671
New +$5.68M 0.51% 27
2025
Q4 		– Sell
-172,661
Closed -$24.7M – 742
2025
Q3 		$24.7M Buy
172,661
+43,861
+34% +$4.78M 1.97% 3
2025
Q2 		$12.1M Sell
128,800
-34,550
-21% -$2.04M 1.44% 6
2025
Q1 		$6.8M Buy
163,350
+129,316
+380% +$6.15M 0.77% 26
2024
Q4 		$1.27M Buy
+34,034
New +$1.1M 0.13% 184
2024
Q3 		– Sell
-198,481
Closed -$4.51M – 1331
2024
Q2 		$4.51M Buy
+198,481
New +$3.89M 0.48% 42
2023
Q2 		– Sell
-52
Closed -$505 – 880
2023
Q1 		$505 Buy
+52
New +$496 ﹤0.01% 472

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

Headlands Technologies's HOOD Position: Q1 2026 in Review

Headlands Technologies opened a new position in Robinhood (HOOD) in Q1 2026: 64,671 shares worth $4.48M. The stake represents 0.51% of the portfolio and ranks #27 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in HOOD as recently as Q3 2025.

Headlands Technologies first reported a position in HOOD in Q1 2023 and has held it in 7 quarters since. The position peaked at $24.7M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Headlands Technologies held 64,671 shares of Robinhood worth $4.48M as of Q1 2026.
  • Robinhood was a new Headlands Technologies position in Q1 2026.
  • Robinhood made up 0.51% of Headlands Technologies's portfolio in Q1 2026, its #27 holding.
  • Headlands Technologies first reported a position in Robinhood in Q1 2023 and has held it in 7 quarters since.
  • Headlands Technologies's Robinhood position peaked at $24.7M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.