QC
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Quantessence Capital’s Robinhood HOOD Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-25,047
Closed -$1.04M – 305
2025
Q1 		$1.04M Sell
25,047
-3,273
-12% -$156K 0.26% 100
2024
Q4 		$1.06M Buy
+28,320
New +$914K 0.43% 55

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantessence Capital's HOOD Position: Q2 2025 in Review

Quantessence Capital sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 25,047 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in HOOD in Q4 2024 and held it in 2 quarters. The position peaked at $1.06M in Q4 2024. 1,063 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

  • Quantessence Capital reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 25,047 Robinhood shares in Q2 2025, an estimated $1.04M.
  • Quantessence Capital first reported a position in Robinhood in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Robinhood position peaked at $1.06M in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.