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
2025 Q4	–	Sell	-1,500	Closed	-$215K	–	2342
2025 Q3	$215K	Buy	+1,500	New	+$164K	0.05%	329

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

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.