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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
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 $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

IQ EQ Fund Management's HOOD Position: Q1 2026 in Review

IQ EQ Fund Management increased its Robinhood (HOOD) stake by 11% in Q1 2026, buying an estimated $1.73M and bringing the position to 192,950 shares worth $13.4M. The position accounts for 1.02% of the portfolio, ranked #26.

IQ EQ Fund Management first reported a position in HOOD in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • IQ EQ Fund Management held 192,950 shares of Robinhood worth $13.4M as of Q1 2026.
  • IQ EQ Fund Management bought 19,716 Robinhood shares in Q1 2026, an estimated $1.73M.
  • Robinhood made up 1.02% of IQ EQ Fund Management's portfolio in Q1 2026, its #26 holding.
  • IQ EQ Fund Management first reported a position in Robinhood in Q2 2024 and has held it in 8 quarters since.
  • IQ EQ Fund Management's Robinhood position peaked at $22.4M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.