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Marest Capital’s Robinhood HOOD Stock Holding History

Marest 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 		$201K Sell
2,906
-5,614
-66% -$493K 0.12% 29
2025
Q4 		$964K Buy
8,520
+634
+8% +$82.5K 0.54% 12
2025
Q3 		$1.13M Buy
+7,886
New +$860K 0.69% 12
2025
Q2 		– Sell
-7,211
Closed -$300K – 28
2025
Q1 		$300K Buy
+7,211
New +$343K 0.25% 21

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

Marest Capital's HOOD Position: Q1 2026 in Review

Marest Capital reduced its Robinhood (HOOD) stake by 66% in Q1 2026, selling an estimated $493K and leaving 2,906 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #29.

Marest Capital first reported a position in HOOD in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Marest Capital held 2,906 shares of Robinhood worth $201K as of Q1 2026.
  • Marest Capital sold 5,614 Robinhood shares in Q1 2026, an estimated $493K.
  • Robinhood made up 0.12% of Marest Capital's portfolio in Q1 2026, its #29 holding.
  • Marest Capital first reported a position in Robinhood in Q1 2025 and has held it in 4 quarters since.
  • Marest Capital's Robinhood position peaked at $1.13M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.