Squarepoint’s Robinhood HOOD Stock Holding History

Squarepoint’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	$79.7M	Sell	794,880 -134,844	-15%	-$11.3M	0.09%	222
2026 Q1	$64.4M	Buy	929,724 +199,531	+27%	+$17.5M	0.08%	261
2025 Q4	$82.6M	Buy	730,193 +641,703	+725%	+$83.5M	0.09%	252
2025 Q3	$12.7M	Sell	88,490 -1,076,151	-92%	-$117M	0.01%	967
2025 Q2	$109M	Sell	1,164,641 -906,426	-44%	-$53.6M	0.11%	188
2025 Q1	$86.2M	Sell	2,071,067 -1,014,718	-33%	-$48.2M	0.1%	190
2024 Q4	$115M	Buy	+3,085,785	New	+$99.6M	0.11%	154
2024 Q3	–	Sell	-99,918	Closed	-$2.11M	–	4347
2024 Q2	$2.27M	Sell	99,918 -114,752	-53%	-$2.25M	﹤0.01%	1956
2024 Q1	$4.32M	Buy	+214,670	New	+$3.01M	0.01%	1552
2022 Q3	–	Sell	-18,044	Closed	-$148K	–	3174
2022 Q2	$148K	Buy	+18,044	New	+$176K	﹤0.01%	2553
2022 Q1	–	Sell	-187,982	Closed	-$3.34M	–	3136
2021 Q4	$3.34M	Buy	187,982 +176,867	+1,591%	+$5.44M	0.01%	974
2021 Q3	$468K	Buy	+11,115	New	+$506K	﹤0.01%	2004

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Squarepoint's HOOD Position: Q2 2026 in Review

Squarepoint reduced its Robinhood (HOOD) stake by 15% in Q2 2026, selling an estimated $11.3M and leaving 794,880 shares worth $79.7M. The position accounts for 0.09% of the portfolio, ranked #222.

Squarepoint first reported a position in HOOD in Q3 2021 and has held it in 12 quarters since. The position peaked at $115M in Q4 2024. 1,376 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Squarepoint held 794,880 shares of Robinhood worth $79.7M as of Q2 2026.
Squarepoint sold 134,844 Robinhood shares in Q2 2026, an estimated $11.3M.
Robinhood made up 0.09% of Squarepoint's portfolio in Q2 2026, its #222 holding.
Squarepoint first reported a position in Robinhood in Q3 2021 and has held it in 12 quarters since.
Squarepoint's Robinhood position peaked at $115M in Q4 2024.
1,376 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.