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IQ EQ Fund Management’s Robinhood HOOD Stock Holding History

IQ EQ Fund 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 		$19.2M Sell
190,995
-1,955
-1% -$164K 1.22% 17
2026
Q1 		$13.4M Buy
192,950
+19,716
+11% +$1.73M 1.02% 26
2025
Q4 		$19.6M Buy
173,234
+16,707
+11% +$2.17M 1.35% 16
2025
Q3 		$22.4M Buy
156,527
+31,969
+26% +$3.49M 1.52% 12
2025
Q2 		$11.7M Buy
124,558
+67,353
+118% +$3.99M 1.04% 21
2025
Q1 		$2.38M Buy
57,205
+19,362
+51% +$921K 0.28% 101
2024
Q4 		$1.41M Buy
37,843
+15,106
+66% +$488K 0.17% 143
2024
Q3 		$533K Buy
22,737
+9,101
+67% +$192K 0.06% 256
2024
Q2 		$310K Buy
+13,636
New +$267K 0.04% 272

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

IQ EQ Fund Management's HOOD Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Robinhood (HOOD) stake by 1% in Q2 2026, selling an estimated $164K and leaving 190,995 shares worth $19.2M. The position accounts for 1.22% of the portfolio, ranked #17.

IQ EQ Fund Management first reported a position in HOOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.4M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • IQ EQ Fund Management held 190,995 shares of Robinhood worth $19.2M as of Q2 2026.
  • IQ EQ Fund Management sold 1,955 Robinhood shares in Q2 2026, an estimated $164K.
  • Robinhood made up 1.22% of IQ EQ Fund Management's portfolio in Q2 2026, its #17 holding.
  • IQ EQ Fund Management first reported a position in Robinhood in Q2 2024 and has held it in 9 quarters since.
  • IQ EQ Fund Management's Robinhood position peaked at $22.4M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.