Qsemble Capital Management’s Robinhood HOOD Stock Holding History

Qsemble 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 Q1	$1.21M	Sell	17,397 -25,545	-59%	-$2.24M	0.09%	258
2025 Q4	$4.86M	Buy	42,942 +31,010	+260%	+$4.03M	0.4%	79
2025 Q3	$1.71M	Sell	11,932 -10,837	-48%	-$1.18M	0.17%	180
2025 Q2	$2.13M	Buy	+22,769	New	+$1.35M	0.2%	155
2025 Q1	–	Sell	-65,091	Closed	-$2.43M	–	502
2024 Q4	$2.43M	Buy	+65,091	New	+$2.1M	0.32%	116
2024 Q3	–	Sell	-60,937	Closed	-$1.38M	–	455
2024 Q2	$1.38M	Buy	+60,937	New	+$1.19M	0.26%	136
2023 Q4	–	Sell	-64,500	Closed	-$633K	–	406
2023 Q3	$633K	Buy	+64,500	New	+$716K	0.12%	229

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Qsemble Capital Management's HOOD Position: Q1 2026 in Review

Qsemble Capital Management reduced its Robinhood (HOOD) stake by 59% in Q1 2026, selling an estimated $2.24M and leaving 17,397 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #258.

Qsemble Capital Management first reported a position in HOOD in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.86M in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Qsemble Capital Management held 17,397 shares of Robinhood worth $1.21M as of Q1 2026.
Qsemble Capital Management sold 25,545 Robinhood shares in Q1 2026, an estimated $2.24M.
Robinhood made up 0.09% of Qsemble Capital Management's portfolio in Q1 2026, its #258 holding.
Qsemble Capital Management first reported a position in Robinhood in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Robinhood position peaked at $4.86M in Q4 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.