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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's HUBG Position: Q1 2026 in Review

AlphaQuest sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 9,310 shares — an estimated $397K sold.

AlphaQuest first reported a position in HUBG in Q4 2023 and held it in 8 quarters. The position peaked at $2.24M in Q2 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • AlphaQuest reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,310 HUB Group shares in Q1 2026, an estimated $397K.
  • AlphaQuest first reported a position in HUB Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's HUB Group position peaked at $2.24M in Q2 2025.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.