WCM Investment Management
HOOD icon

WCM Investment Management’s Robinhood HOOD Stock Holding History

WCM Investment 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
Q2 		$284M Buy
2,784,462
+75,886
+3% +$6.35M 0.51% 42
2026
Q1 		$176M Sell
2,708,576
-2,449,189
-47% -$215M 0.4% 42
2025
Q4 		$595M Sell
5,157,765
-3,484,268
-40% -$453M 1.23% 31
2025
Q3 		$1.18B Sell
8,642,033
-2,913,127
-25% -$318M 2.46% 16
2025
Q2 		$959M Buy
11,555,160
+11,244,182
+3,616% +$665M 2.19% 19
2025
Q1 		$13M Buy
+310,978
New +$14.8M 0.03% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

WCM Investment Management's HOOD Position: Q2 2026 in Review

WCM Investment Management increased its Robinhood (HOOD) stake by 2.8% in Q2 2026, buying an estimated $6.35M and bringing the position to 2,784,462 shares worth $284M. The position accounts for 0.51% of the portfolio, ranked #42.

WCM Investment Management first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18B in Q3 2025. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • WCM Investment Management held 2,784,462 shares of Robinhood worth $284M as of Q2 2026.
  • WCM Investment Management bought 75,886 Robinhood shares in Q2 2026, an estimated $6.35M.
  • Robinhood made up 0.51% of WCM Investment Management's portfolio in Q2 2026, its #42 holding.
  • WCM Investment Management first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
  • WCM Investment Management's Robinhood position peaked at $1.18B in Q3 2025.
  • 1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.