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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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

WT Asset Management's HOOD Position: Q1 2026 in Review

WT Asset Management reduced its Robinhood (HOOD) stake by 81% in Q1 2026, selling an estimated $30.6M and leaving 80,000 shares worth $5.54M. The position accounts for 0.12% of the portfolio, ranked #25.

WT Asset Management first reported a position in HOOD in Q4 2024 and has held it in 4 quarters since. The position peaked at $129M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • WT Asset Management held 80,000 shares of Robinhood worth $5.54M as of Q1 2026.
  • WT Asset Management sold 348,100 Robinhood shares in Q1 2026, an estimated $30.6M.
  • Robinhood made up 0.12% of WT Asset Management's portfolio in Q1 2026, its #25 holding.
  • WT Asset Management first reported a position in Robinhood in Q4 2024 and has held it in 4 quarters since.
  • WT Asset Management's Robinhood position peaked at $129M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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