Mount Lucas Management’s Robinhood HOOD Stock Holding History

Mount Lucas 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	–	Sell	-10,739	Closed	-$1.21M	–	183
2025 Q4	$1.21M	Sell	10,739 -201	-2%	-$26.1K	0.49%	66
2025 Q3	$1.57M	Sell	10,940 -850	-7%	-$92.7K	0.64%	44
2025 Q2	$1.1M	Sell	11,790 -1,509	-11%	-$89.3K	0.47%	60
2025 Q1	$554K	Buy	+13,299	New	+$632K	0.18%	115

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Lucas Management's HOOD Position: Q1 2026 in Review

Mount Lucas Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 10,739 shares — an estimated $1.21M sold.

Mount Lucas Management first reported a position in HOOD in Q1 2025 and held it in 4 quarters. The position peaked at $1.57M in Q3 2025. 1,270 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Mount Lucas Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Mount Lucas Management sold 10,739 Robinhood shares in Q1 2026, an estimated $1.21M.
Mount Lucas Management first reported a position in Robinhood in Q1 2025 and held it in 4 quarters.
Mount Lucas Management's Robinhood position peaked at $1.57M in Q3 2025.
1,270 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.