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Vivaldi Capital Management’s Robinhood HOOD Stock Holding History

Vivaldi 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
2026
Q1 		– Sell
-1,858
Closed -$210K – 299
2025
Q4 		$210K Buy
1,858
+84
+5% +$10.9K 0.03% 267
2025
Q3 		$254K Buy
+1,774
New +$193K 0.04% 243
2023
Q2 		– Sell
-35,185
Closed -$342K – 203
2023
Q1 		$342K Hold
35,185
– – 0.1% 140
2022
Q4 		$301K Hold
35,185
– – 0.07% 179
2022
Q3 		$380K Buy
35,185
+11,040
+46% +$106K 0.1% 140
2022
Q2 		$198K Hold
24,145
– – 0.05% 206
2022
Q1 		$258K Buy
24,145
+6,809
+39% +$91.1K 0.07% 177
2021
Q4 		$308K Buy
+17,336
New +$533K 0.07% 159

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vivaldi Capital Management's HOOD Position: Q1 2026 in Review

Vivaldi Capital Management sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 1,858 shares — an estimated $210K sold.

Vivaldi Capital Management first reported a position in HOOD in Q4 2021 and held it in 8 quarters. The position peaked at $380K in Q3 2022. 1,270 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Vivaldi Capital Management reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,858 Robinhood shares in Q1 2026, an estimated $210K.
  • Vivaldi Capital Management first reported a position in Robinhood in Q4 2021 and held it in 8 quarters.
  • Vivaldi Capital Management's Robinhood position peaked at $380K in Q3 2022.
  • 1,270 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.