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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WCM Investment Management's HOOD Position: Q1 2026 in Review

WCM Investment Management reduced its Robinhood (HOOD) stake by 47% in Q1 2026, selling an estimated $215M and leaving 2,708,576 shares worth $176M. The position accounts for 0.4% of the portfolio, ranked #42.

WCM Investment Management first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18B in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • WCM Investment Management held 2,708,576 shares of Robinhood worth $176M as of Q1 2026.
  • WCM Investment Management sold 2,449,189 Robinhood shares in Q1 2026, an estimated $215M.
  • Robinhood made up 0.4% of WCM Investment Management's portfolio in Q1 2026, its #42 holding.
  • WCM Investment Management first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • WCM Investment Management's Robinhood position peaked at $1.18B in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.