QL
HOOD icon

Quarry LP’s Robinhood HOOD Stock Holding History

Quarry LP’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 		$63.2K Sell
912
-2,136
-70% -$188K 0.01% 614
2025
Q4 		$345K Buy
+3,048
New +$396K 0.05% 209
2025
Q3 		– Sell
-2,164
Closed -$236K – 2312
2025
Q2 		$203K Buy
2,164
+528
+32% +$31.2K 0.04% 351
2025
Q1 		$68.1K Sell
1,636
-788
-33% -$37.5K 0.01% 672
2024
Q4 		$90.3K Buy
2,424
+98
+4% +$3.16K 0.01% 476
2024
Q3 		$54.5K Sell
2,326
-1,716
-42% -$36.2K 0.01% 687
2024
Q2 		$91.8K Buy
4,042
+2,602
+181% +$50.9K 0.03% 381
2024
Q1 		$29K Sell
1,440
-1,534
-52% -$21.5K 0.01% 738
2023
Q4 		$37.9K Sell
2,974
-863
-22% -$8.57K 0.01% 431
2023
Q3 		$37.6K Buy
+3,837
New +$42.6K 0.01% 421
2023
Q1 		– Sell
-2,932
Closed -$23.9K – 1146
2022
Q4 		$23.9K Buy
+2,932
New +$28.7K 0.01% 296

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

Quarry LP's HOOD Position: Q1 2026 in Review

Quarry LP reduced its Robinhood (HOOD) stake by 70% in Q1 2026, selling an estimated $188K and leaving 912 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #614.

Quarry LP first reported a position in HOOD in Q4 2022 and has held it in 11 quarters since. The position peaked at $345K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Quarry LP held 912 shares of Robinhood worth $63.2K as of Q1 2026.
  • Quarry LP sold 2,136 Robinhood shares in Q1 2026, an estimated $188K.
  • Robinhood made up 0.01% of Quarry LP's portfolio in Q1 2026, its #614 holding.
  • Quarry LP first reported a position in Robinhood in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Robinhood position peaked at $345K in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.