Wexford Capital’s Robinhood HOOD Stock Holding History

Wexford Capital’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
2025 Q1	–	Sell	-6,061	Closed	-$226K	–	254
2024 Q4	$226K	Buy	+6,061	New	+$196K	0.04%	157

Other funds holding HOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's HOOD Position: Q1 2025 in Review

Wexford Capital sold out of Robinhood (HOOD) in Q1 2025, closing a stake of 6,061 shares — an estimated $226K sold.

Wexford Capital first reported a position in HOOD in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 840 funds tracked by Wall St. Rank hold HOOD as of Q1 2025.

Wexford Capital reported no remaining Robinhood position as of Q1 2025 after selling out during the quarter.
Wexford Capital sold 6,061 Robinhood shares in Q1 2025, an estimated $226K.
Wexford Capital first reported a position in Robinhood in Q4 2024 and held it in 1 quarter.
Wexford Capital's Robinhood position peaked at $226K in Q4 2024.
840 funds tracked by Wall St. Rank held Robinhood as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.