WT Asset Management’s Robinhood HOOD Stock Holding History

WT 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
2026 Q2	–	Sell	-80,000	Closed	-$5.54M	–	36
2026 Q1	$5.54M	Sell	80,000 -348,100	-81%	-$30.6M	0.12%	25
2025 Q4	$48.4M	Sell	428,100 -471,500	-52%	-$61.3M	1.92%	22
2025 Q3	$129M	Buy	+899,600	New	+$98.1M	5.95%	5
2025 Q1	–	Sell	-41,000	Closed	-$1.53M	–	40
2024 Q4	$1.53M	Buy	+41,000	New	+$1.32M	0.17%	33

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

WT Asset Management's HOOD Position: Q2 2026 in Review

WT Asset Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 80,000 shares — an estimated $5.54M sold.

WT Asset Management first reported a position in HOOD in Q4 2024 and held it in 4 quarters. The position peaked at $129M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

WT Asset Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
WT Asset Management sold 80,000 Robinhood shares in Q2 2026, an estimated $5.54M.
WT Asset Management first reported a position in Robinhood in Q4 2024 and held it in 4 quarters.
WT Asset Management's Robinhood position peaked at $129M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.