Teza Capital Management’s Robinhood HOOD Stock Holding History

Teza 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
2025 Q2	–	Sell	-21,568	Closed	-$898K	–	403
2025 Q1	$898K	Sell	21,568 -33,270	-61%	-$1.58M	0.41%	68
2024 Q4	$2.04M	Buy	+54,838	New	+$1.77M	0.31%	80
2024 Q2	–	Sell	-54,171	Closed	-$1.09M	–	655
2024 Q1	$1.09M	Buy	+54,171	New	+$759K	0.15%	188
2023 Q4	–	Sell	-31,164	Closed	-$306K	–	651
2023 Q3	$306K	Buy	31,164 +10,887	+54%	+$121K	0.05%	429
2023 Q2	$202K	Buy	20,277 +6,871	+51%	+$64K	0.03%	512
2023 Q1	$130K	Sell	13,406 -55,563	-81%	-$530K	0.03%	478
2022 Q4	$561K	Buy	68,969 +16,633	+32%	+$163K	0.11%	300
2022 Q3	$529K	Buy	+52,336	New	+$503K	0.11%	269

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's HOOD Position: Q2 2025 in Review

Teza Capital Management sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 21,568 shares — an estimated $898K sold.

Teza Capital Management first reported a position in HOOD in Q3 2022 and held it in 8 quarters. The position peaked at $2.04M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

Teza Capital Management reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 21,568 Robinhood shares in Q2 2025, an estimated $898K.
Teza Capital Management first reported a position in Robinhood in Q3 2022 and held it in 8 quarters.
Teza Capital Management's Robinhood position peaked at $2.04M in Q4 2024.
1,065 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.