ICM
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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
Q2 		– Sell
-10,000
Closed -$693K – 138
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Ionic Capital Management's HOOD Position: Q2 2026 in Review

Ionic Capital Management held its Robinhood (HOOD) position steady in Q2 2026 at 6,114 shares worth $613K. The position accounts for 0.09% of the portfolio, ranked #59.

Ionic Capital Management first reported a position in HOOD in Q1 2023 and has held it in 3 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Ionic Capital Management held 6,114 shares of Robinhood worth $613K as of Q2 2026.
  • Ionic Capital Management left its Robinhood share count unchanged in Q2 2026.
  • Robinhood made up 0.09% of Ionic Capital Management's portfolio in Q2 2026, its #59 holding.
  • Ionic Capital Management first reported a position in Robinhood in Q1 2023 and has held it in 3 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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