Holocene Advisors
HOOD icon

Holocene Advisors’s Robinhood HOOD Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-69,120
Closed -$6.47M – 823
2025
Q2 		$6.47M Sell
69,120
-2,674,856
-97% -$158M 0.02% 331
2025
Q1 		$114M Buy
2,743,976
+2,673,876
+3,814% +$127M 0.34% 91
2024
Q4 		$2.61M Buy
+70,100
New +$2.26M 0.01% 506
2024
Q3 		– Sell
-515,488
Closed -$11.7M – 786
2024
Q2 		$11.7M Sell
515,488
-846,020
-62% -$16.6M 0.05% 233
2024
Q1 		$27.4M Buy
+1,361,508
New +$19.1M 0.1% 198
2023
Q1 		– Sell
-471,011
Closed -$3.83M – 787
2022
Q4 		$3.83M Buy
+471,011
New +$4.62M 0.02% 322
2022
Q3 		– Sell
-16,303
Closed -$134K – 871
2022
Q2 		$134K Buy
+16,303
New +$159K ﹤0.01% 785

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return