Machina Capital’s Robinhood HOOD Stock Holding History

Machina Capital’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	$328K	Sell	4,729 -8,838	-65%	-$776K	0.06%	295
2025 Q4	$1.53M	Buy	+13,567	New	+$1.76M	0.29%	122
2025 Q3	–	Sell	-6,694	Closed	-$627K	–	372
2025 Q2	$627K	Buy	+6,694	New	+$396K	0.13%	201
2025 Q1	–	Sell	-13,353	Closed	-$498K	–	329
2024 Q4	$498K	Sell	13,353 -4,905	-27%	-$158K	0.21%	170
2024 Q3	$428K	Buy	+18,258	New	+$385K	0.17%	194
2024 Q1	–	Sell	-11,300	Closed	-$144K	–	295
2023 Q4	$144K	Sell	11,300 -10,317	-48%	-$103K	0.09%	233
2023 Q3	$212K	Buy	+21,617	New	+$240K	0.12%	241
2023 Q2	–	Sell	-6,895	Closed	-$67K	–	382
2023 Q1	$67K	Buy	+6,895	New	+$65.8K	0.06%	300

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return