VSQM
HOOD icon

V-Square Quantitative Management’s Robinhood HOOD Stock Holding History

V-Square Quantitative 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 		$252K Buy
3,632
+841
+30% +$73.8K 0.03% 493
2025
Q4 		$316K Buy
+2,791
New +$363K 0.03% 414
2025
Q3 		– Sell
-386
Closed -$36.1K – 349
2025
Q2 		$36.1K Buy
+386
New +$22.8K ﹤0.01% 549

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

V-Square Quantitative Management's HOOD Position: Q1 2026 in Review

V-Square Quantitative Management increased its Robinhood (HOOD) stake by 30% in Q1 2026, buying an estimated $73.8K and bringing the position to 3,632 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #493.

V-Square Quantitative Management first reported a position in HOOD in Q2 2025 and has held it in 3 quarters since. The position peaked at $316K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • V-Square Quantitative Management held 3,632 shares of Robinhood worth $252K as of Q1 2026.
  • V-Square Quantitative Management bought 841 Robinhood shares in Q1 2026, an estimated $73.8K.
  • Robinhood made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #493 holding.
  • V-Square Quantitative Management first reported a position in Robinhood in Q2 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Robinhood position peaked at $316K in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.