QC
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Quadrature Capital’s Robinhood HOOD Stock Holding History

Quadrature Capital’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 		– Sell
-352,490
Closed -$24.4M – 1795
2026
Q1 		$24.4M Buy
+352,490
New +$30.9M 0.29% 87
2025
Q4 		– Sell
-1,799,296
Closed -$258M – 1421
2025
Q3 		$258M Buy
1,799,296
+880,105
+96% +$96M 3.05% 4
2025
Q2 		$86.1M Sell
919,191
-249,578
-21% -$14.8M 1.48% 10
2025
Q1 		$48.6M Buy
1,168,769
+620,664
+113% +$29.5M 1.08% 15
2024
Q4 		$20.4M Buy
548,105
+345,482
+171% +$11.2M 0.41% 54
2024
Q3 		$4.75M Buy
202,623
+180,641
+822% +$3.81M 0.11% 152
2024
Q2 		$499K Sell
21,982
-853,413
-97% -$16.7M 0.01% 659
2024
Q1 		$17.6M Buy
875,395
+637,834
+268% +$8.94M 0.3% 69
2023
Q4 		$3.03M Buy
237,561
+158,044
+199% +$1.57M 0.05% 194
2023
Q3 		$780K Sell
79,517
-71,490
-47% -$793K 0.02% 484
2023
Q2 		$1.51M Buy
151,007
+58,475
+63% +$545K 0.03% 338
2023
Q1 		$898K Buy
92,532
+28,135
+44% +$268K 0.02% 435
2022
Q4 		$525K Buy
64,397
+13,837
+27% +$136K 0.02% 495
2022
Q3 		$510K Sell
50,560
-72,712
-59% -$699K 0.02% 514
2022
Q2 		$1.01M Sell
123,272
-42,714
-26% -$416K 0.04% 297
2022
Q1 		$2.24M Buy
165,986
+120,986
+269% +$1.62M 0.09% 177
2021
Q4 		$799K Buy
+45,000
New +$1.38M 0.04% 269

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

Quadrature Capital's HOOD Position: Q2 2026 in Review

Quadrature Capital sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 352,490 shares — an estimated $24.4M sold.

Quadrature Capital first reported a position in HOOD in Q4 2021 and held it in 17 quarters. The position peaked at $258M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Quadrature Capital reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 352,490 Robinhood shares in Q2 2026, an estimated $24.4M.
  • Quadrature Capital first reported a position in Robinhood in Q4 2021 and held it in 17 quarters.
  • Quadrature Capital's Robinhood position peaked at $258M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.