PEAK6
HOOD icon

PEAK6’s Robinhood HOOD Stock Holding History

PEAK6’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 		$45.4M Sell
654,600
-1,315,000
-67% -$115M 0.11% 168
2025
Q4 		$223M Sell
1,969,600
-8,400
-0.4% -$1.09M 0.41% 49
2025
Q3 		$283M Sell
1,978,000
-169,300
-8% -$18.5M 0.41% 49
2025
Q2 		$201M Buy
2,147,300
+1,049,500
+96% +$62.1M 0.37% 57
2025
Q1 		$45.7M Sell
1,097,800
-775,500
-41% -$36.9M 0.1% 163
2024
Q4 		$69.8M Buy
+1,873,300
New +$60.5M 0.15% 117

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

PEAK6's HOOD Position: Q4 2025 in Review

PEAK6 sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 254,370 shares — an estimated $33.1M sold.

PEAK6 first reported a position in HOOD in Q4 2024 and held it in 4 quarters. The position peaked at $148M in Q2 2025. 1,395 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

  • PEAK6 reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 254,370 Robinhood shares in Q4 2025, an estimated $33.1M.
  • PEAK6 first reported a position in Robinhood in Q4 2024 and held it in 4 quarters.
  • PEAK6's Robinhood position peaked at $148M in Q2 2025.
  • 1,395 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.