111 Capital’s HUB Group HUBG Stock Holding History

111 Capital’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,832	Closed	-$217K	–	595
2025 Q1	$217K	Buy	+5,832	New	+$243K	0.04%	394

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

111 Capital's HUBG Position: Q2 2025 in Review

111 Capital sold out of HUB Group (HUBG) in Q2 2025, closing a stake of 5,832 shares — an estimated $217K sold.

111 Capital first reported a position in HUBG in Q1 2025 and held it in 1 quarter. The position peaked at $217K in Q1 2025. 277 funds tracked by Wall St. Rank hold HUBG as of Q2 2025.

111 Capital reported no remaining HUB Group position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,832 HUB Group shares in Q2 2025, an estimated $217K.
111 Capital first reported a position in HUB Group in Q1 2025 and held it in 1 quarter.
111 Capital's HUB Group position peaked at $217K in Q1 2025.
277 funds tracked by Wall St. Rank held HUB Group as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.