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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
Q2 		– Sell
-64,671
Closed -$4.48M – 837
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Headlands Technologies's HOOD Position: Q2 2026 in Review

Headlands Technologies sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 64,671 shares — an estimated $4.48M sold.

Headlands Technologies first reported a position in HOOD in Q1 2023 and held it in 7 quarters. The position peaked at $24.7M in Q3 2025. 1,387 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Headlands Technologies reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 64,671 Robinhood shares in Q2 2026, an estimated $4.48M.
  • Headlands Technologies first reported a position in Robinhood in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Robinhood position peaked at $24.7M in Q3 2025.
  • 1,387 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.