Position in HOOD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$165,011,341
+$51,648,461 QoQ
Shares Held
1,645,506
+0.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#62
of 1,380 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $739,688,853 across 8 Capital Markets names. HOOD ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
326,297 | $330,006,996 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
1,645,506 | $165,011,341 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,451,924 | $126,375,464 | |
| 4 | MS |
Morgan Stanley
|
493,165 | $103,091,211 | |
| 5 | EVR |
Evercore Inc.
|
19,837 | $6,773,145 | |
| 6 | SCHW |
Schwab Charles Corp
|
33,386 | $3,080,526 | |
| 7 | TW |
Tradeweb Markets Inc.
|
28,982 | $2,888,345 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
21,692 | $2,461,825 |
All Filings in HOOD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,011,341 | 1,645,506 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $113,362,880 | 1,635,828 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $180,816,136 | 1,598,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $258,158,121 | 1,803,032 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $418,806,521 | 4,472,995 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $239,053,418 | 5,743,715 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,437,402 | 1,487,853 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||