Yorktown Management & Research Company’s Robinhood HOOD Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-12,300	Closed	-$1.39M	–	227
2025 Q4	$1.39M	Hold	12,300	–	–	1.11%	12
2025 Q3	$1.76M	Sell	12,300 -3,600	-23%	-$393K	1.4%	8
2025 Q2	$1.49M	Hold	15,900	–	–	1.42%	6
2025 Q1	$662K	Sell	15,900 -2,000	-11%	-$95.1K	0.72%	27
2024 Q4	$667K	Hold	17,900	–	–	0.64%	37
2024 Q3	$419K	Hold	17,900	–	–	0.43%	109
2024 Q2	$407K	Hold	17,900	–	–	0.44%	96
2024 Q1	$360K	Hold	17,900	–	–	0.34%	126
2023 Q4	$228K	Hold	17,900	–	–	0.24%	200
2023 Q3	$176K	Hold	17,900	–	–	0.2%	208
2023 Q2	$179K	Hold	17,900	–	–	0.19%	198
2023 Q1	$174K	Hold	17,900	–	–	0.19%	191
2022 Q4	$146K	Hold	17,900	–	–	0.18%	177
2022 Q3	$181K	Buy	+17,900	New	+$172K	0.23%	172
2022 Q1	–	Sell	-12,265	Closed	-$218K	–	240
2021 Q4	$218K	Buy	12,265 +6,265	+104%	+$193K	0.15%	243
2021 Q3	$252K	Buy	+6,000	New	+$273K	0.19%	215

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's HOOD Position: Q1 2026 in Review

Yorktown Management & Research Company sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 12,300 shares — an estimated $1.39M sold.

Yorktown Management & Research Company first reported a position in HOOD in Q3 2021 and held it in 16 quarters. The position peaked at $1.76M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Yorktown Management & Research Company reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 12,300 Robinhood shares in Q1 2026, an estimated $1.39M.
Yorktown Management & Research Company first reported a position in Robinhood in Q3 2021 and held it in 16 quarters.
Yorktown Management & Research Company's Robinhood position peaked at $1.76M in Q3 2025.
1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.