QIM
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Quantitative Investment Management’s Robinhood HOOD Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-155,294
Closed -$10.8M – 442
2026
Q1 		$10.8M Buy
155,294
+107,106
+222% +$9.4M 1.12% 15
2025
Q4 		$5.45M Buy
48,188
+15,628
+48% +$2.03M 0.53% 38
2025
Q3 		$4.66M Buy
+32,560
New +$3.55M 0.65% 37
2025
Q2 		– Sell
-57,694
Closed -$2.4M – 387
2025
Q1 		$2.4M Buy
+57,694
New +$2.74M 0.22% 99

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

Quantitative Investment Management's HOOD Position: Q2 2026 in Review

Quantitative Investment Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 155,294 shares — an estimated $10.8M sold.

Quantitative Investment Management first reported a position in HOOD in Q1 2025 and held it in 4 quarters. The position peaked at $10.8M in Q1 2026. 1,386 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Quantitative Investment Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 155,294 Robinhood shares in Q2 2026, an estimated $10.8M.
  • Quantitative Investment Management first reported a position in Robinhood in Q1 2025 and held it in 4 quarters.
  • Quantitative Investment Management's Robinhood position peaked at $10.8M in Q1 2026.
  • 1,386 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.