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	$28.9M	Sell	417,000 -686,500	-62%	-$60.3M	0.07%	255
2025 Q4	$125M	Sell	1,103,500 -228,600	-17%	-$29.7M	0.23%	80
2025 Q3	$191M	Buy	1,332,100 +481,400	+57%	+$52.5M	0.28%	69
2025 Q2	$79.7M	Sell	850,700 -457,000	-35%	-$27M	0.15%	127
2025 Q1	$54.4M	Buy	1,307,700 +742,600	+131%	+$35.3M	0.12%	132
2024 Q4	$21.1M	Buy	+565,100	New	+$18.2M	0.04%	328

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.