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HUBG icon

AlphaQuest’s HUB Group HUBG Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-9,310
Closed -$397K – 933
2025
Q4 		$397K Sell
9,310
-6,318
-40% -$240K 0.02% 995
2025
Q3 		$538K Sell
15,628
-51,232
-77% -$1.83M 0.04% 749
2025
Q2 		$2.24M Buy
66,860
+56,397
+539% +$1.89M 0.22% 61
2025
Q1 		$389K Buy
10,463
+5,181
+98% +$216K 0.04% 642
2024
Q4 		$235K Sell
5,282
-1,648
-24% -$76.9K 0.03% 802
2024
Q3 		$315K Sell
6,930
-32,735
-83% -$1.45M 0.03% 878
2024
Q2 		$1.71M Buy
+39,665
New +$1.67M 0.23% 119
2024
Q1 		– Sell
-4,372
Closed -$201K – 1714
2023
Q4 		$201K Buy
+4,372
New +$172K 0.04% 614

Other funds holding HUBG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return