HRT Financial’s Robinhood HOOD Stock Holding History

HRT Financial’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	$14.8M	Buy	+212,900	New	+$18.7M	0.04%	463
2025 Q4	–	Sell	-107,900	Closed	-$15.4M	–	3523
2025 Q3	$15.4M	Buy	+107,900	New	+$11.8M	0.06%	253
2025 Q1	–	Sell	-22,300	Closed	-$830K	–	2870
2024 Q4	$830K	Buy	+22,300	New	+$720K	﹤0.01%	1167
2024 Q3	–	Sell	-14,000	Closed	-$317K	–	2725
2024 Q2	$317K	Buy	14,000 +500	+4%	+$9.79K	﹤0.01%	1489
2024 Q1	$271K	Buy	+13,500	New	+$189K	﹤0.01%	1615
2022 Q2	–	Sell	-21,900	Closed	-$295K	–	3249
2022 Q1	$295K	Buy	+21,900	New	+$293K	﹤0.01%	2245
2021 Q4	–	Sell	-31,400	Closed	-$1.32M	–	3558
2021 Q3	$1.32M	Buy	+31,400	New	+$1.43M	0.01%	1036

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's HOOD Position: Q1 2026 in Review

HRT Financial opened a new position in Robinhood (HOOD) in Q1 2026: 643,240 shares worth $44.6M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings. This is a return to the name: HRT Financial previously reported a position in HOOD as recently as Q2 2025.

HRT Financial first reported a position in HOOD in Q4 2021 and has held it in 7 quarters since. The position peaked at $191M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

HRT Financial held 643,240 shares of Robinhood worth $44.6M as of Q1 2026.
Robinhood was a new HRT Financial position in Q1 2026.
Robinhood made up 0.11% of HRT Financial's portfolio in Q1 2026, its #147 holding.
HRT Financial first reported a position in Robinhood in Q4 2021 and has held it in 7 quarters since.
HRT Financial's Robinhood position peaked at $191M in Q2 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.