Pathstone Holdings
HOOD icon

Pathstone Holdings’s Robinhood HOOD Stock Holding History

Pathstone Holdings’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 		$4.91M Buy
70,884
+4,369
+7% +$384K 0.02% 576
2025
Q4 		$7.52M Sell
66,515
-8,805
-12% -$1.15M 0.03% 418
2025
Q3 		$10.3M Sell
75,320
-1,750
-2% -$191K 0.04% 327
2025
Q2 		$7.22M Sell
77,070
-50,319
-40% -$2.98M 0.03% 421
2025
Q1 		$5.3M Buy
127,389
+61,668
+94% +$2.93M 0.02% 544
2024
Q4 		$2.92M Buy
65,721
+47,937
+270% +$1.55M 0.01% 776
2024
Q3 		$417K Buy
17,784
+351
+2% +$7.4K ﹤0.01% 1819
2024
Q2 		$396K Buy
17,433
+6,018
+53% +$118K ﹤0.01% 1813
2024
Q1 		$230K Buy
+11,415
New +$160K ﹤0.01% 2074

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

Pathstone Holdings's HOOD Position: Q1 2026 in Review

Pathstone Holdings increased its Robinhood (HOOD) stake by 6.6% in Q1 2026, buying an estimated $384K and bringing the position to 70,884 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #576.

Pathstone Holdings first reported a position in HOOD in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.3M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Pathstone Holdings held 70,884 shares of Robinhood worth $4.91M as of Q1 2026.
  • Pathstone Holdings bought 4,369 Robinhood shares in Q1 2026, an estimated $384K.
  • Robinhood made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #576 holding.
  • Pathstone Holdings first reported a position in Robinhood in Q1 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's Robinhood position peaked at $10.3M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.