111 Capital’s HubSpot HUBS Stock Holding History

111 Capital’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-909	Closed	-$222K	–	553
2026 Q1	$222K	Buy	+909	New	+$255K	0.05%	295
2025 Q3	–	Sell	-1,579	Closed	-$879K	–	573
2025 Q2	$879K	Buy	1,579 +718	+83%	+$421K	0.15%	155
2025 Q1	$492K	Buy	+861	New	+$604K	0.09%	226

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

111 Capital's HUBS Position: Q2 2026 in Review

111 Capital sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 909 shares — an estimated $222K sold.

111 Capital first reported a position in HUBS in Q1 2025 and held it in 3 quarters. The position peaked at $879K in Q2 2025. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

111 Capital reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
111 Capital sold 909 HubSpot shares in Q2 2026, an estimated $222K.
111 Capital first reported a position in HubSpot in Q1 2025 and held it in 3 quarters.
111 Capital's HubSpot position peaked at $879K in Q2 2025.
593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.