Hudson Bay Capital Management’s Robinhood HOOD Stock Holding History

Hudson Bay 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
2026 Q1	–	Sell	-1,350,000	Closed	-$153M	–	1482
2025 Q4	$153M	Sell	1,350,000 -539,300	-29%	-$70.1M	0.5%	42
2025 Q3	$271M	Buy	1,889,300 +204,900	+12%	+$22.3M	0.9%	22
2025 Q2	$158M	Buy	+1,684,400	New	+$99.7M	0.54%	37
2024 Q1	–	Sell	-20,500	Closed	-$261K	–	793
2023 Q4	$261K	Buy	+20,500	New	+$204K	﹤0.01%	574
2021 Q4	–	Sell	-155,000	Closed	-$6.52M	–	1136
2021 Q3	$6.52M	Buy	+155,000	New	+$7.05M	0.09%	249

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

Hudson Bay Capital Management's HOOD Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Robinhood (HOOD) stake by 50% in Q1 2026, selling an estimated $15.3M and leaving 171,031 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #284.

Hudson Bay Capital Management first reported a position in HOOD in Q4 2021 and has held it in 8 quarters since. The position peaked at $74.5M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Hudson Bay Capital Management held 171,031 shares of Robinhood worth $11.9M as of Q1 2026.
Hudson Bay Capital Management sold 173,947 Robinhood shares in Q1 2026, an estimated $15.3M.
Robinhood made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #284 holding.
Hudson Bay Capital Management first reported a position in Robinhood in Q4 2021 and has held it in 8 quarters since.
Hudson Bay Capital Management's Robinhood position peaked at $74.5M in Q4 2024.
1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.