Pathway Capital Management’s Robinhood HOOD Stock Holding History

Pathway Capital 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 Q2	$8.06M	Buy	+80,373	New	+$6.73M	33.66%	2
2025 Q1	–	Sell	-217,503	Closed	-$8.1M	–	9
2024 Q4	$8.1M	Buy	+217,503	New	+$7.02M	8.08%	4
2024 Q2	–	Sell	-196,535	Closed	-$3.96M	–	9
2024 Q1	$3.96M	Hold	196,535	–	–	3.69%	6
2023 Q4	$2.5M	Buy	+196,535	New	+$1.95M	2.8%	9
2023 Q3	–	Sell	-196,535	Closed	-$1.96M	–	10
2023 Q2	$1.96M	Buy	+196,535	New	+$1.83M	3.51%	6

Other funds holding HOOD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pathway Capital Management's HOOD Position: Q2 2026 in Review

Pathway Capital Management opened a new position in Robinhood (HOOD) in Q2 2026: 80,373 shares worth $8.06M. The stake represents 33.66% of the portfolio and ranks #2 among its holdings. This is a return to the name: Pathway Capital Management previously reported a position in HOOD as recently as Q4 2024.

Pathway Capital Management first reported a position in HOOD in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.1M in Q4 2024. 709 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Pathway Capital Management held 80,373 shares of Robinhood worth $8.06M as of Q2 2026.
Robinhood was a new Pathway Capital Management position in Q2 2026.
Robinhood made up 33.66% of Pathway Capital Management's portfolio in Q2 2026, its #2 holding.
Pathway Capital Management first reported a position in Robinhood in Q2 2023 and has held it in 5 quarters since.
Pathway Capital Management's Robinhood position peaked at $8.1M in Q4 2024.
709 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Pathway Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.