WHAM
HOOD icon

Windmill Hill Asset Management’s Robinhood HOOD Stock Holding History

Windmill Hill Asset 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
2025
Q3 		– Sell
-70,216
Closed -$6.57M – 25
2025
Q2 		$6.57M Hold
70,216
– – 1.81% 3
2025
Q1 		$2.92M Buy
70,216
+56,996
+431% +$2.71M 0.9% 9
2024
Q4 		$493K Buy
+13,220
New +$427K 0.16% 24

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Windmill Hill Asset Management's HOOD Position: Q3 2025 in Review

Windmill Hill Asset Management sold out of Robinhood (HOOD) in Q3 2025, closing a stake of 70,216 shares — an estimated $6.57M sold.

Windmill Hill Asset Management first reported a position in HOOD in Q4 2024 and held it in 3 quarters. The position peaked at $6.57M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold HOOD as of Q3 2025.

  • Windmill Hill Asset Management reported no remaining Robinhood position as of Q3 2025 after selling out during the quarter.
  • Windmill Hill Asset Management sold 70,216 Robinhood shares in Q3 2025, an estimated $6.57M.
  • Windmill Hill Asset Management first reported a position in Robinhood in Q4 2024 and held it in 3 quarters.
  • Windmill Hill Asset Management's Robinhood position peaked at $6.57M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Robinhood as of Q3 2025.

Based on Windmill Hill Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.