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 Q1	$108M	Sell	1,561,300 -434,200	-22%	-$38.1M	0.13%	148
2025 Q4	$226M	Buy	1,995,500 +360,900	+22%	+$46.9M	0.24%	69
2025 Q3	$234M	Sell	1,634,600 -282,200	-15%	-$30.8M	0.24%	73
2025 Q2	$179M	Buy	1,916,800 +1,024,500	+115%	+$60.6M	0.19%	97
2025 Q1	$37.1M	Buy	892,300 +319,800	+56%	+$15.2M	0.05%	439
2024 Q4	$21.3M	Sell	572,500 -273,100	-32%	-$8.82M	0.02%	741
2024 Q3	$19.8M	Buy	+845,600	New	+$17.8M	0.03%	599
2024 Q2	–	Sell	-50,000	Closed	-$1.01M	–	4310
2024 Q1	$1.01M	Sell	50,000 -20,100	-29%	-$282K	﹤0.01%	2592
2023 Q4	$893K	Buy	70,100 +48,300	+222%	+$480K	﹤0.01%	2607
2023 Q3	$214K	Hold	21,800	–	–	﹤0.01%	3374
2023 Q2	$218K	Sell	21,800 -265,800	-92%	-$2.48M	﹤0.01%	3167
2023 Q1	$2.79M	Buy	287,600 +245,100	+577%	+$2.34M	0.01%	1212
2022 Q4	$346K	Buy	+42,500	New	+$417K	﹤0.01%	2491

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

Squarepoint's HOOD Position: Q1 2026 in Review

Squarepoint increased its Robinhood (HOOD) stake by 27% in Q1 2026, buying an estimated $17.5M and bringing the position to 929,724 shares worth $64.4M. The position accounts for 0.08% of the portfolio, ranked #261.

Squarepoint first reported a position in HOOD in Q3 2021 and has held it in 11 quarters since. The position peaked at $115M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Squarepoint held 929,724 shares of Robinhood worth $64.4M as of Q1 2026.
Squarepoint bought 199,531 Robinhood shares in Q1 2026, an estimated $17.5M.
Robinhood made up 0.08% of Squarepoint's portfolio in Q1 2026, its #261 holding.
Squarepoint first reported a position in Robinhood in Q3 2021 and has held it in 11 quarters since.
Squarepoint's Robinhood position peaked at $115M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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