Picton Mahoney Asset Management’s Robinhood HOOD Stock Holding History

Picton Mahoney Asset 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	$18.5M	Sell	184,368 -52,977	-22%	-$4.44M	0.14%	142
2026 Q1	$16.4M	Buy	237,345 +95,336	+67%	+$8.37M	0.12%	158
2025 Q4	$16.1M	Buy	142,009 +92,448	+187%	+$12M	0.12%	140
2025 Q3	$7.1M	Sell	49,561 -42,032	-46%	-$4.58M	0.06%	238
2025 Q2	$8.57M	Sell	91,593 -233,761	-72%	-$13.8M	0.09%	206
2025 Q1	$13.5M	Sell	325,354 -188,048	-37%	-$8.94M	0.23%	101
2024 Q4	$19.1M	Sell	513,402 -177,985	-26%	-$5.75M	0.39%	58
2024 Q3	$16.2M	Buy	691,387 +538,357	+352%	+$11.3M	0.53%	55
2024 Q2	$3.47M	Buy	153,030 +142,570	+1,363%	+$2.79M	0.13%	178
2024 Q1	$209K	Buy	+10,460	New	+$147K	0.01%	264
2023 Q2	–	Sell	-158,072	Closed	-$1.54M	–	459
2023 Q1	$1.54M	Buy	+158,072	New	+$1.51M	0.07%	261

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Picton Mahoney Asset Management's HOOD Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Robinhood (HOOD) stake by 22% in Q2 2026, selling an estimated $4.44M and leaving 184,368 shares worth $18.5M. The position accounts for 0.14% of the portfolio, ranked #142.

Picton Mahoney Asset Management first reported a position in HOOD in Q1 2023 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2024. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Picton Mahoney Asset Management held 184,368 shares of Robinhood worth $18.5M as of Q2 2026.
Picton Mahoney Asset Management sold 52,977 Robinhood shares in Q2 2026, an estimated $4.44M.
Robinhood made up 0.14% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #142 holding.
Picton Mahoney Asset Management first reported a position in Robinhood in Q1 2023 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Robinhood position peaked at $19.1M in Q4 2024.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.