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 Q2	–	Sell	-140,000	Closed	-$9.7M	–	1492
2026 Q1	$9.7M	Sell	140,000 -1,380,000	-91%	-$121M	0.03%	323
2025 Q4	$172M	Sell	1,520,000 -80,000	-5%	-$10.4M	0.57%	37
2025 Q3	$229M	Buy	1,600,000 +40,000	+3%	+$4.36M	0.76%	30
2025 Q2	$146M	Sell	1,560,000 -200,000	-11%	-$11.8M	0.5%	42
2025 Q1	$73.3M	Sell	1,760,000 -240,000	-12%	-$11.4M	0.23%	101
2024 Q4	$74.5M	Buy	+2,000,000	New	+$64.6M	0.26%	85
2024 Q1	–	Sell	-174,000	Closed	-$2.22M	–	795
2023 Q4	$2.22M	Buy	+174,000	New	+$1.73M	0.01%	432

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hudson Bay Capital Management's HOOD Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Robinhood (HOOD) stake by 49% in Q2 2026, selling an estimated $7.03M and leaving 87,006 shares worth $8.72M. The position accounts for 0.02% of the portfolio, ranked #401.

Hudson Bay Capital Management first reported a position in HOOD in Q4 2021 and has held it in 9 quarters since. The position peaked at $74.5M in Q4 2024. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Hudson Bay Capital Management held 87,006 shares of Robinhood worth $8.72M as of Q2 2026.
Hudson Bay Capital Management sold 84,025 Robinhood shares in Q2 2026, an estimated $7.03M.
Robinhood made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #401 holding.
Hudson Bay Capital Management first reported a position in Robinhood in Q4 2021 and has held it in 9 quarters since.
Hudson Bay Capital Management's Robinhood position peaked at $74.5M in Q4 2024.
1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.