Y-Intercept (HK)’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-18,737
Closed -$1.88M – 1790
2026
Q2
$1.88M Sell
18,737
-115,125
-86% -$9.6M 0.04% 742
2026
Q1
$9.28M Buy
133,862
+109,770
+456% +$9.6M 0.18% 124
2025
Q4
$2.72M Buy
+24,092
New +$3.13M 0.06% 471
2025
Q3
– Sell
-12,708
Closed -$1.19M – 1765
2025
Q2
$1.19M Buy
12,708
+4,870
+62% +$288K 0.03% 855
2025
Q1
$326K Sell
7,838
-95,707
-92% -$4.55M 0.02% 877
2024
Q4
$3.86M Buy
103,545
+19,639
+23% +$634K 0.26% 84
2024
Q3
$1.97M Buy
+83,906
New +$1.77M 0.12% 217
2022
Q4
– Sell
-18,071
Closed -$183K – 1143
2022
Q3
$183K Buy
+18,071
New +$174K 0.02% 834
2022
Q2
– Sell
-129,350
Closed -$1.75M – 996
2022
Q1
$1.75M Buy
+129,350
New +$1.73M 0.4% 44

Other funds holding HOOD

Y-Intercept (HK)'s HOOD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Robinhood (HOOD) in Q3 2026, closing a stake of 18,737 shares — an estimated $1.88M sold.

Y-Intercept (HK) first reported a position in HOOD in Q1 2022 and held it in 9 quarters. The position peaked at $9.28M in Q1 2026. 334 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Robinhood position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,737 Robinhood shares in Q3 2026, an estimated $1.88M.
  • Y-Intercept (HK) first reported a position in Robinhood in Q1 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Robinhood position peaked at $9.28M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.