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Ionic Capital Management’s Robinhood HOOD Stock Holding History

Ionic 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 		$693K Buy
+10,000
New +$878K 0.05% 68
2022
Q3 		– Sell
-45,000
Closed -$370K – 490
2022
Q2 		$370K Buy
+45,000
New +$439K 0.04% 239

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's HOOD Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Robinhood (HOOD) in Q1 2026: 6,114 shares worth $424K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in HOOD as recently as Q1 2023.

Ionic Capital Management first reported a position in HOOD in Q1 2023 and has held it in 2 quarters since. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Ionic Capital Management held 6,114 shares of Robinhood worth $424K as of Q1 2026.
  • Robinhood was a new Ionic Capital Management position in Q1 2026.
  • Robinhood made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #96 holding.
  • Ionic Capital Management first reported a position in Robinhood in Q1 2023 and has held it in 2 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.