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HOOD icon

Numerai’s Robinhood HOOD Stock Holding History

Numerai’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
-5,234
Closed -$592K – 816
2025
Q4 		$592K Sell
5,234
-195
-4% -$25.4K 0.07% 367
2025
Q3 		$777K Sell
5,429
-2,892
-35% -$315K 0.11% 249
2025
Q2 		$779K Hold
8,321
– – 0.11% 227
2025
Q1 		$346K Sell
8,321
-12,782
-61% -$608K 0.07% 354
2024
Q4 		$786K Sell
21,103
-104,350
-83% -$3.37M 0.22% 175
2024
Q3 		$2.94M Buy
125,453
+108,601
+644% +$2.29M 0.78% 24
2024
Q2 		$383K Buy
+16,852
New +$330K 0.14% 217

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

Numerai's HOOD Position: Q1 2026 in Review

Numerai sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 5,234 shares — an estimated $592K sold.

Numerai first reported a position in HOOD in Q2 2024 and held it in 7 quarters. The position peaked at $2.94M in Q3 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Numerai reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 5,234 Robinhood shares in Q1 2026, an estimated $592K.
  • Numerai first reported a position in Robinhood in Q2 2024 and held it in 7 quarters.
  • Numerai's Robinhood position peaked at $2.94M in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.