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

Y-Intercept (HK)’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	$1.88M	Sell	18,737 -115,125	-86%	-$9.64M	0.04%	742
2026 Q1	$9.28M	Buy	133,862 +109,770	+456%	+$9.64M	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Y-Intercept (HK)'s HOOD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Robinhood (HOOD) stake by 86% in Q2 2026, selling an estimated $9.64M and leaving 18,737 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #742.

Y-Intercept (HK) first reported a position in HOOD in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.28M in Q1 2026. 279 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Y-Intercept (HK) held 18,737 shares of Robinhood worth $1.88M as of Q2 2026.
Y-Intercept (HK) sold 115,125 Robinhood shares in Q2 2026, an estimated $9.64M.
Robinhood made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #742 holding.
Y-Intercept (HK) first reported a position in Robinhood in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Robinhood position peaked at $9.28M in Q1 2026.
279 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.