QCM
HOOD icon

QRG Capital Management’s Robinhood HOOD Stock Holding History

QRG Capital 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 		$18.1M Buy
180,595
+23,253
+15% +$1.95M 0.15% 130
2026
Q1 		$10.9M Sell
157,342
-236
-0.1% -$20.7K 0.11% 167
2025
Q4 		$17.8M Buy
157,578
+7,341
+5% +$955K 0.2% 95
2025
Q3 		$21.5M Sell
150,237
-136,993
-48% -$14.9M 0.26% 76
2025
Q2 		$26.9M Buy
287,230
+152,654
+113% +$9.03M 0.23% 96
2025
Q1 		$5.6M Buy
134,576
+34,898
+35% +$1.66M 0.06% 286
2024
Q4 		$3.71M Buy
99,678
+18,894
+23% +$610K 0.04% 350
2024
Q3 		$1.89M Buy
80,784
+67,649
+515% +$1.43M 0.02% 454
2024
Q2 		$298K Buy
13,135
+26
+0.2% +$509 ﹤0.01% 880
2024
Q1 		$264K Sell
13,109
-201
-2% -$2.82K ﹤0.01% 931
2023
Q4 		$170K Buy
13,310
+2,821
+27% +$28K ﹤0.01% 997
2023
Q3 		$103K Buy
+10,489
New +$116K ﹤0.01% 962

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SEIA
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Swedbank
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return