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
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 $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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's HOOD Position: Q1 2026 in Review

Quantitative Investment Management increased its Robinhood (HOOD) stake by 222% in Q1 2026, buying an estimated $9.4M and bringing the position to 155,294 shares worth $10.8M. The position accounts for 1.12% of the portfolio, ranked #15.

Quantitative Investment Management first reported a position in HOOD in Q1 2025 and has held it in 4 quarters since. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Quantitative Investment Management held 155,294 shares of Robinhood worth $10.8M as of Q1 2026.
  • Quantitative Investment Management bought 107,106 Robinhood shares in Q1 2026, an estimated $9.4M.
  • Robinhood made up 1.12% of Quantitative Investment Management's portfolio in Q1 2026, its #15 holding.
  • Quantitative Investment Management first reported a position in Robinhood in Q1 2025 and has held it in 4 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.