Squarepoint
HOOD icon

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 		$120M Buy
1,737,300
+309,400
+22% +$27.2M 0.14% 126
2025
Q4 		$161M Sell
1,427,900
-2,815,500
-66% -$366M 0.17% 110
2025
Q3 		$608M Sell
4,243,400
-2,640,200
-38% -$288M 0.61% 19
2025
Q2 		$645M Buy
6,883,600
+4,943,900
+255% +$293M 0.67% 14
2025
Q1 		$80.7M Buy
1,939,700
+1,554,200
+403% +$73.9M 0.1% 207
2024
Q4 		$14.4M Sell
385,500
-701,400
-65% -$22.6M 0.01% 942
2024
Q3 		$25.5M Buy
1,086,900
+836,900
+335% +$17.6M 0.04% 490
2024
Q2 		$5.68M Buy
250,000
+157,100
+169% +$3.08M 0.01% 1285
2024
Q1 		$1.87M Buy
92,900
+23,200
+33% +$325K ﹤0.01% 2119
2023
Q4 		$888K Buy
69,700
+46,200
+197% +$459K ﹤0.01% 2612
2023
Q3 		$231K Buy
23,500
+2,900
+14% +$32.2K ﹤0.01% 3331
2023
Q2 		$206K Sell
20,600
-265,800
-93% -$2.48M ﹤0.01% 3210
2023
Q1 		$2.78M Buy
286,400
+244,700
+587% +$2.33M 0.01% 1214
2022
Q4 		$339K Buy
+41,700
New +$409K ﹤0.01% 2504

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

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.