Trexquant Investment’s Robinhood HOOD Stock Holding History

Trexquant Investment’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	$6.74M	Buy	+97,250	New	+$8.54M	0.05%	535
2025 Q1	–	Sell	-479,551	Closed	-$17.9M	–	1684
2024 Q4	$17.9M	Buy	479,551 +32,294	+7%	+$1.04M	0.21%	114
2024 Q3	$10.5M	Sell	447,257 -246,595	-36%	-$5.2M	0.13%	228
2024 Q2	$15.8M	Buy	+693,852	New	+$13.6M	0.24%	84
2023 Q4	–	Sell	-107,406	Closed	-$1.05M	–	1578
2023 Q3	$1.05M	Buy	+107,406	New	+$1.19M	0.03%	732

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's HOOD Position: Q1 2026 in Review

Trexquant Investment opened a new position in Robinhood (HOOD) in Q1 2026: 97,250 shares worth $6.74M. The stake represents 0.05% of the portfolio and ranks #535 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HOOD as recently as Q4 2024.

Trexquant Investment first reported a position in HOOD in Q3 2023 and has held it in 5 quarters since. The position peaked at $17.9M in Q4 2024. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Trexquant Investment held 97,250 shares of Robinhood worth $6.74M as of Q1 2026.
Robinhood was a new Trexquant Investment position in Q1 2026.
Robinhood made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #535 holding.
Trexquant Investment first reported a position in Robinhood in Q3 2023 and has held it in 5 quarters since.
Trexquant Investment's Robinhood position peaked at $17.9M in Q4 2024.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.