Polar Asset Management Partners’s Robinhood HOOD Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-150,000	Closed	-$6.24M	–	648
2025 Q1	$6.24M	Buy	+150,000	New	+$7.13M	0.14%	164

Other funds holding HOOD

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

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

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

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

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

Polar Asset Management Partners's HOOD Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Robinhood (HOOD) in Q4 2025, closing a stake of 7,000 shares — an estimated $1M sold.

Polar Asset Management Partners first reported a position in HOOD in Q1 2025 and held it in 2 quarters. The position peaked at $5.12M in Q1 2025. 1,396 funds tracked by Wall St. Rank hold HOOD as of Q4 2025.

Polar Asset Management Partners reported no remaining Robinhood position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 7,000 Robinhood shares in Q4 2025, an estimated $1M.
Polar Asset Management Partners first reported a position in Robinhood in Q1 2025 and held it in 2 quarters.
Polar Asset Management Partners's Robinhood position peaked at $5.12M in Q1 2025.
1,396 funds tracked by Wall St. Rank held Robinhood as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.