ZI
HOOD icon

ZEGA Investments’s Robinhood HOOD Stock Holding History

ZEGA Investments’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 		$596K Buy
+8,600
New +$755K 0.07% 165
2025
Q4 		– Sell
-10,600
Closed -$1.52M – 177
2025
Q3 		$1.52M Buy
+10,600
New +$1.16M 0.2% 58

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

ZEGA Investments's HOOD Position: Q1 2026 in Review

ZEGA Investments reduced its Robinhood (HOOD) stake by 12% in Q1 2026, selling an estimated $116K and leaving 10,097 shares worth $700K. The position accounts for 0.08% of the portfolio, ranked #142.

ZEGA Investments first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • ZEGA Investments held 10,097 shares of Robinhood worth $700K as of Q1 2026.
  • ZEGA Investments sold 1,320 Robinhood shares in Q1 2026, an estimated $116K.
  • Robinhood made up 0.08% of ZEGA Investments's portfolio in Q1 2026, its #142 holding.
  • ZEGA Investments first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • ZEGA Investments's Robinhood position peaked at $1.65M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.