PFMOSF
HOOD icon

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
2025
Q3 		– Sell
-150,000
Closed -$14M – 74
2025
Q2 		$14M Buy
+150,000
New +$8.88M 1.65% 25

Other funds holding HOOD

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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

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.