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Morgens Waterfall Vintiadis & Co’s Robinhood HOOD Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		$8.52M Buy
+85,000
New +$7.12M 6.5% 7
2025
Q4 		– Sell
-37,000
Closed -$5.3M – 28
2025
Q3 		$5.3M Buy
+37,000
New +$4.03M 3.63% 15

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 $3.38T AUM 44.17% 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

Morgens Waterfall Vintiadis & Co's HOOD Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co opened a new position in Robinhood (HOOD) in Q2 2026: 85,000 shares worth $8.52M. The stake represents 6.5% of the portfolio and ranks #7 among its holdings. This is a return to the name: Morgens Waterfall Vintiadis & Co previously reported a position in HOOD as recently as Q3 2025.

Morgens Waterfall Vintiadis & Co first reported a position in HOOD in Q3 2025 and has held it in 2 quarters since. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 85,000 shares of Robinhood worth $8.52M as of Q2 2026.
  • Robinhood was a new Morgens Waterfall Vintiadis & Co position in Q2 2026.
  • Robinhood made up 6.5% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #7 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Robinhood in Q3 2025 and has held it in 2 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.