Philadelphia Financial Management of San Francisco’s Robinhood HOOD Stock Holding History

Philadelphia Financial Management of San Francisco’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	$5.47M	Sell	78,883 -6	-0%	-$527	1.58%	33
2025 Q4	$8.92M	Sell	78,889 -46,111	-37%	-$6M	0.96%	38
2025 Q3	$17.9M	Buy	+125,000	New	+$13.6M	2.01%	14
2025 Q1	–	Sell	-210,685	Closed	-$7.85M	–	58
2024 Q4	$7.85M	Sell	210,685 -457,712	-68%	-$14.8M	1.11%	29
2024 Q3	$15.7M	Buy	668,397 +215,892	+48%	+$4.55M	2.48%	16
2024 Q2	$10.3M	Buy	+452,505	New	+$8.86M	1.8%	23
2023 Q3	–	Sell	-1,419,640	Closed	-$14.2M	–	39
2023 Q2	$14.2M	Buy	+1,419,640	New	+$13.2M	3.88%	9

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's HOOD Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its Robinhood (HOOD) stake by 0.01% in Q1 2026, selling an estimated $527 and leaving 78,883 shares worth $5.47M. The position accounts for 1.58% of the portfolio, ranked #33.

Philadelphia Financial Management of San Francisco first reported a position in HOOD in Q2 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 1,267 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Philadelphia Financial Management of San Francisco held 78,883 shares of Robinhood worth $5.47M as of Q1 2026.
Philadelphia Financial Management of San Francisco sold 6 Robinhood shares in Q1 2026, an estimated $527.
Robinhood made up 1.58% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #33 holding.
Philadelphia Financial Management of San Francisco first reported a position in Robinhood in Q2 2023 and has held it in 7 quarters since.
Philadelphia Financial Management of San Francisco's Robinhood position peaked at $17.9M in Q3 2025.
1,267 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.