PMC FIG Opportunities’s Robinhood HOOD Stock Holding History

PMC FIG Opportunities’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	-21,882	Closed	-$2.39M	–	38
2025 Q2	$2.05M	Buy	21,882 +5,799	+36%	+$343K	3.02%	14
2025 Q1	$669K	Sell	16,083 -10,696	-40%	-$509K	1.63%	22
2024 Q4	$998K	Buy	+26,779	New	+$865K	2.52%	15

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

PMC FIG Opportunities's HOOD Position: Q3 2025 in Review

PMC FIG Opportunities sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 21,882 shares — an estimated $2.39M sold.

PMC FIG Opportunities first reported a position in HOOD in Q4 2024 and held it in 3 quarters. The position peaked at $2.05M in Q2 2025. 1,301 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

PMC FIG Opportunities reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
PMC FIG Opportunities sold 21,882 Robinhood shares in Q3 2025, an estimated $2.39M.
PMC FIG Opportunities first reported a position in Robinhood in Q4 2024 and held it in 3 quarters.
PMC FIG Opportunities's Robinhood position peaked at $2.05M in Q2 2025.
1,301 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.