SCM
HOOD icon

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
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 $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

Stevens Capital Management's HOOD Position: Q1 2026 in Review

Stevens Capital Management increased its Robinhood (HOOD) stake by 2,234% in Q1 2026, buying an estimated $13.1M and bringing the position to 156,346 shares worth $10.8M. The position accounts for 1.67% of the portfolio, ranked #13.

Stevens Capital Management first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $41.2M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Stevens Capital Management held 156,346 shares of Robinhood worth $10.8M as of Q1 2026.
  • Stevens Capital Management bought 149,646 Robinhood shares in Q1 2026, an estimated $13.1M.
  • Robinhood made up 1.67% of Stevens Capital Management's portfolio in Q1 2026, its #13 holding.
  • Stevens Capital Management first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • Stevens Capital Management's Robinhood position peaked at $41.2M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.