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 Q2	–	Sell	-97,250	Closed	-$8.14M	–	2040
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Trexquant Investment's HOOD Position: Q2 2026 in Review

Trexquant Investment sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 97,250 shares — an estimated $8.14M sold.

Trexquant Investment first reported a position in HOOD in Q3 2023 and held it in 5 quarters. The position peaked at $17.9M in Q4 2024. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Trexquant Investment reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 97,250 Robinhood shares in Q2 2026, an estimated $8.14M.
Trexquant Investment first reported a position in Robinhood in Q3 2023 and held it in 5 quarters.
Trexquant Investment's Robinhood position peaked at $17.9M in Q4 2024.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.