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Traub Capital Management’s Robinhood HOOD Stock Holding History

Traub 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
Q3 		– Sell
-61
Closed -$5.71K – 313
2025
Q2 		$5.71K Buy
+61
New +$3.61K 0.01% 430

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Traub Capital Management's HOOD Position: Q3 2025 in Review

Traub Capital Management sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 61 shares — an estimated $5.71K sold.

Traub Capital Management first reported a position in HOOD in Q2 2025 and held it in 1 quarter. The position peaked at $5.71K in Q2 2025. 1,301 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

  • Traub Capital Management reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 61 Robinhood shares in Q3 2025, an estimated $5.71K.
  • Traub Capital Management first reported a position in Robinhood in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Robinhood position peaked at $5.71K in Q2 2025.
  • 1,301 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.