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Stevens Capital Management’s Robinhood HOOD Stock Holding History

Stevens Capital Management’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 		– Sell
-156,346
Closed -$10.8M – 268
2026
Q1 		$10.8M Buy
156,346
+149,646
+2,234% +$13.1M 1.67% 13
2025
Q4 		$758K Sell
6,700
-281,109
-98% -$36.6M 0.27% 92
2025
Q3 		$41.2M Buy
287,809
+161,931
+129% +$17.7M 5.46% 2
2025
Q2 		$11.8M Buy
+125,878
New +$7.45M 3.2% 5
2025
Q1 		– Sell
-6,290
Closed -$234K – 321
2024
Q4 		$234K Buy
+6,290
New +$203K 0.09% 271

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Stevens Capital Management's HOOD Position: Q2 2026 in Review

Stevens Capital Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 156,346 shares — an estimated $10.8M sold.

Stevens Capital Management first reported a position in HOOD in Q4 2024 and held it in 5 quarters. The position peaked at $41.2M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Stevens Capital Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 156,346 Robinhood shares in Q2 2026, an estimated $10.8M.
  • Stevens Capital Management first reported a position in Robinhood in Q4 2024 and held it in 5 quarters.
  • Stevens Capital Management's Robinhood position peaked at $41.2M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.