Quantbot Technologies’s Robinhood HOOD Stock Holding History

Quantbot Technologies’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	–	Sell	-68,522	Closed	-$7.75M	–	1907
2025 Q4	$7.75M	Sell	68,522 -48,004	-41%	-$6.24M	0.26%	78
2025 Q3	$16.7M	Buy	+116,526	New	+$12.7M	0.45%	18
2025 Q2	–	Sell	-72,364	Closed	-$3.01M	–	1756
2025 Q1	$3.01M	Sell	72,364 -196,300	-73%	-$9.33M	0.1%	316
2024 Q4	$10M	Buy	268,664 +18,097	+7%	+$584K	0.37%	39
2024 Q3	$5.87M	Buy	250,567 +199,348	+389%	+$4.2M	0.23%	111
2024 Q2	$1.16M	Buy	51,219 +25,334	+98%	+$496K	0.06%	492
2024 Q1	$521K	Buy	+25,885	New	+$363K	0.03%	732
2023 Q4	–	Sell	-132,612	Closed	-$1.3M	–	1759
2023 Q3	$1.3M	Buy	132,612 +113,199	+583%	+$1.26M	0.09%	326
2023 Q2	$194K	Sell	19,413 -68,047	-78%	-$634K	0.01%	982
2023 Q1	$849K	Buy	+87,460	New	+$834K	0.06%	451
2022 Q3	–	Sell	-3,524	Closed	-$28K	–	1800
2022 Q2	$28K	Buy	+3,524	New	+$34.3K	﹤0.01%	1412

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

Quantbot Technologies's HOOD Position: Q1 2026 in Review

Quantbot Technologies sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 68,522 shares — an estimated $7.75M sold.

Quantbot Technologies first reported a position in HOOD in Q2 2022 and held it in 11 quarters. The position peaked at $16.7M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Quantbot Technologies reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 68,522 Robinhood shares in Q1 2026, an estimated $7.75M.
Quantbot Technologies first reported a position in Robinhood in Q2 2022 and held it in 11 quarters.
Quantbot Technologies's Robinhood position peaked at $16.7M in Q3 2025.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.