VCM
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Voleon Capital Management’s Robinhood HOOD Stock Holding History

Voleon 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 		$29.5M Buy
425,107
+154,732
+57% +$13.6M 0.64% 28
2025
Q4 		$30.6M Buy
270,375
+40,674
+18% +$5.29M 0.66% 22
2025
Q3 		$32.9M Buy
229,701
+124,377
+118% +$13.6M 0.8% 16
2025
Q2 		$9.86M Buy
+105,324
New +$6.23M 0.54% 33
2025
Q1 		– Sell
-148,251
Closed -$5.52M – 370
2024
Q4 		$5.52M Buy
+148,251
New +$4.79M 0.41% 63

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

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

Voleon Capital Management increased its Robinhood (HOOD) stake by 57% in Q1 2026, buying an estimated $13.6M and bringing the position to 425,107 shares worth $29.5M. The position accounts for 0.64% of the portfolio, ranked #28.

Voleon Capital Management first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $32.9M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Voleon Capital Management held 425,107 shares of Robinhood worth $29.5M as of Q1 2026.
  • Voleon Capital Management bought 154,732 Robinhood shares in Q1 2026, an estimated $13.6M.
  • Robinhood made up 0.64% of Voleon Capital Management's portfolio in Q1 2026, its #28 holding.
  • Voleon Capital Management first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's Robinhood position peaked at $32.9M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.