QCG
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Quadrant Capital Group’s Robinhood HOOD Stock Holding History

Quadrant Capital Group’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 		$212K Sell
2,111
-7,276
-78% -$609K 0.01% 1190
2026
Q1 		$651K Sell
9,387
-1,164
-11% -$102K 0.02% 776
2025
Q4 		$1.19M Buy
10,551
+9,822
+1,347% +$1.28M 0.04% 457
2025
Q3 		$104K Buy
+729
New +$79.5K ﹤0.01% 1463
2025
Q2 		– Sell
-304
Closed -$12.7K – 1903
2025
Q1 		$12.7K Buy
304
+116
+62% +$5.51K ﹤0.01% 2161
2024
Q4 		$7K Hold
188
– – ﹤0.01% 2226
2024
Q3 		$4.4K Sell
188
-49
-21% -$1.03K ﹤0.01% 2347
2024
Q2 		$5.38K Buy
237
+57
+32% +$1.12K ﹤0.01% 2277
2024
Q1 		$3.62K Hold
180
– – ﹤0.01% 2389
2023
Q4 		$2.29K Hold
180
– – ﹤0.01% 2448
2023
Q3 		$1.77K Sell
180
-1,011
-85% -$11.2K ﹤0.01% 2418
2023
Q2 		$11.9K Buy
1,191
+102
+9% +$950 ﹤0.01% 1930
2023
Q1 		$10.6K Buy
1,089
+51
+5% +$486 ﹤0.01% 2004
2022
Q4 		$8.45K Sell
1,038
-59
-5% -$578 ﹤0.01% 2035
2022
Q3 		$11K Buy
1,097
+13
+1% +$125 ﹤0.01% 1843
2022
Q2 		$9K Buy
+1,084
New +$10.6K ﹤0.01% 1716
2022
Q1 		– Sell
-148
Closed -$3K – 2574
2021
Q4 		$3K Buy
+148
New +$4.55K ﹤0.01% 2033

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Quadrant Capital Group's HOOD Position: Q2 2026 in Review

Quadrant Capital Group reduced its Robinhood (HOOD) stake by 78% in Q2 2026, selling an estimated $609K and leaving 2,111 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1190.

Quadrant Capital Group first reported a position in HOOD in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Quadrant Capital Group held 2,111 shares of Robinhood worth $212K as of Q2 2026.
  • Quadrant Capital Group sold 7,276 Robinhood shares in Q2 2026, an estimated $609K.
  • Robinhood made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1190 holding.
  • Quadrant Capital Group first reported a position in Robinhood in Q4 2021 and has held it in 17 quarters since.
  • Quadrant Capital Group's Robinhood position peaked at $1.19M in Q4 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.