Intrinsic Edge Capital Management’s Robinhood HOOD Stock Holding History

Intrinsic Edge 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	$14.1M	Buy	140,240 +4,000	+3%	+$335K	1.45%	18
2026 Q1	$9.44M	Buy	136,240 +60,000	+79%	+$5.27M	1.57%	18
2025 Q4	$8.62M	Sell	76,240 -55,000	-42%	-$7.15M	1.54%	27
2025 Q3	$18.8M	Hold	131,240	–	–	2.62%	6
2025 Q2	$12.3M	Buy	131,240 +20,000	+18%	+$1.18M	1.72%	17
2025 Q1	$4.63M	Sell	111,240 -88,440	-44%	-$4.2M	0.85%	40
2024 Q4	$7.44M	Hold	199,680	–	–	0.9%	41
2024 Q3	$4.68M	Buy	199,680 +80,000	+67%	+$1.69M	0.56%	56
2024 Q2	$2.72M	Sell	119,680 -30,320	-20%	-$594K	0.25%	112
2024 Q1	$3.02M	Buy	+150,000	New	+$2.1M	0.24%	104

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 $3.37T AUM 44.26% 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

Intrinsic Edge Capital Management's HOOD Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Robinhood (HOOD) stake by 2.9% in Q2 2026, buying an estimated $335K and bringing the position to 140,240 shares worth $14.1M. The position accounts for 1.45% of the portfolio, ranked #18.

Intrinsic Edge Capital Management first reported a position in HOOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Intrinsic Edge Capital Management held 140,240 shares of Robinhood worth $14.1M as of Q2 2026.
Intrinsic Edge Capital Management bought 4,000 Robinhood shares in Q2 2026, an estimated $335K.
Robinhood made up 1.45% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #18 holding.
Intrinsic Edge Capital Management first reported a position in Robinhood in Q1 2024 and has held it in 10 quarters since.
Intrinsic Edge Capital Management's Robinhood position peaked at $18.8M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.