AQR Capital Management
HUBG icon

AQR Capital Management’s HUB Group HUBG Stock Holding History

AQR Capital Management’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 		$5.69M Sell
157,748
-17,495
-10% -$739K ﹤0.01% 1670
2025
Q4 		$7.47M Sell
175,243
-9,928
-5% -$377K ﹤0.01% 1352
2025
Q3 		$6.38M Buy
185,171
+50,604
+38% +$1.81M ﹤0.01% 1316
2025
Q2 		$4.5M Buy
134,567
+75,538
+128% +$2.53M ﹤0.01% 1346
2025
Q1 		$2.19M Buy
59,029
+2,761
+5% +$115K ﹤0.01% 1560
2024
Q4 		$2.51M Sell
56,268
-2,287
-4% -$107K ﹤0.01% 1405
2024
Q3 		$2.66M Buy
58,555
+1,187
+2% +$52.6K ﹤0.01% 1352
2024
Q2 		$2.47M Buy
57,368
+33,952
+145% +$1.43M ﹤0.01% 1363
2024
Q1 		$1.01M Sell
23,416
-115,568
-83% -$5.06M ﹤0.01% 1686
2023
Q4 		$6.39M Sell
138,984
-31,816
-19% -$1.25M 0.01% 850
2023
Q3 		$6.71M Sell
170,800
-10,522
-6% -$432K 0.01% 798
2023
Q2 		$7.28M Buy
181,322
+8,492
+5% +$328K 0.02% 754
2023
Q1 		$7.25M Sell
172,830
-8,698
-5% -$379K 0.02% 758
2022
Q4 		$7.21M Buy
181,528
+47,962
+36% +$1.87M 0.02% 744
2022
Q3 		$4.61M Buy
133,566
+73,286
+122% +$2.8M 0.01% 867
2022
Q2 		$2.14M Sell
60,280
-19,864
-25% -$696K ﹤0.01% 1072
2022
Q1 		$3.09M Sell
80,144
-570
-0.7% -$22.8K 0.01% 982
2021
Q4 		$3.4M Buy
80,714
+5,314
+7% +$211K 0.01% 928
2021
Q3 		$2.59M Sell
75,400
-41,162
-35% -$1.38M ﹤0.01% 1016
2021
Q2 		$3.85M Buy
116,562
+17,180
+17% +$585K 0.01% 920
2021
Q1 		$3.34M Sell
99,382
-2,282
-2% -$68.5K 0.01% 949
2020
Q4 		$2.9M Buy
101,664
+20,922
+26% +$566K 0.01% 981
2020
Q3 		$2.03M Sell
80,742
-4,372
-5% -$113K ﹤0.01% 1104
2020
Q2 		$2.04M Buy
85,114
+6,542
+8% +$151K ﹤0.01% 1159
2020
Q1 		$1.79M Buy
78,572
+54,938
+232% +$1.38M ﹤0.01% 1114
2019
Q4 		$606K Sell
23,634
-44,626
-65% -$1.1M ﹤0.01% 1687
2019
Q3 		$1.59M Sell
68,260
-6,732
-9% -$143K ﹤0.01% 1372
2019
Q2 		$1.57M Sell
74,992
-158,230
-68% -$3.32M ﹤0.01% 1352
2019
Q1 		$4.76M Sell
233,222
-70,520
-23% -$1.5M 0.01% 1000
2018
Q4 		$5.63M Sell
303,742
-162,442
-35% -$3.48M 0.01% 913
2018
Q3 		$10.6M Buy
466,184
+34,806
+8% +$866K 0.01% 762
2018
Q2 		$10.7M Buy
431,378
+98,948
+30% +$2.32M 0.01% 763
2018
Q1 		$6.96M Buy
332,430
+5,666
+2% +$132K 0.01% 884
2017
Q4 		$7.83M Buy
326,764
+31,572
+11% +$695K 0.01% 869
2017
Q3 		$6.34M Buy
295,192
+199,456
+208% +$3.81M 0.01% 934
2017
Q2 		$1.84M Buy
95,736
+41,842
+78% +$798K ﹤0.01% 1414
2017
Q1 		$1.25M Buy
53,894
+6,854
+15% +$162K ﹤0.01% 1580
2016
Q4 		$1.03M Sell
47,040
-38,112
-45% -$787K ﹤0.01% 1682
2016
Q3 		$1.74M Buy
85,152
+10,074
+13% +$205K ﹤0.01% 1481
2016
Q2 		$1.44M Sell
75,078
-29,938
-29% -$585K ﹤0.01% 1461
2016
Q1 		$2.14M Buy
105,016
+88,498
+536% +$1.53M ﹤0.01% 1216
2015
Q4 		$272K Buy
16,518
+2,732
+20% +$50.9K ﹤0.01% 2059
2015
Q3 		$251K Sell
13,786
-16,332
-54% -$323K ﹤0.01% 1985
2015
Q2 		$607K Sell
30,118
-11,450
-28% -$234K ﹤0.01% 1703
2015
Q1 		$817K Sell
41,568
-9,232
-18% -$174K ﹤0.01% 1505
2014
Q4 		$967K Buy
50,800
+16,400
+48% +$305K ﹤0.01% 1662
2014
Q3 		$697K Buy
34,400
+20,200
+142% +$460K ﹤0.01% 1802
2014
Q2 		$358K Buy
+14,200
New +$324K ﹤0.01% 2132

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T 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 $1.18B AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's HUBG Position: Q1 2026 in Review

AQR Capital Management reduced its HUB Group (HUBG) stake by 10% in Q1 2026, selling an estimated $739K and leaving 157,748 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

AQR Capital Management first reported a position in HUBG in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.7M in Q2 2018. 280 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • AQR Capital Management held 157,748 shares of HUB Group worth $5.69M as of Q1 2026.
  • AQR Capital Management sold 17,495 HUB Group shares in Q1 2026, an estimated $739K.
  • HUB Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1670 holding.
  • AQR Capital Management first reported a position in HUB Group in Q2 2014 and has held it in 48 quarters since.
  • AQR Capital Management's HUB Group position peaked at $10.7M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.