Aquatic Capital Management’s HUB Group HUBG Stock Holding History

Aquatic 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 Q2	–	Sell	-10,763	Closed	-$388K	–	1468
2026 Q1	$388K	Buy	+10,763	New	+$455K	0.01%	828
2025 Q3	–	Sell	-7,757	Closed	-$259K	–	1516
2025 Q2	$259K	Buy	7,757 +2,534	+49%	+$85K	0.01%	973
2025 Q1	$194K	Buy	+5,223	New	+$218K	﹤0.01%	940
2024 Q3	–	Sell	-200	Closed	-$8.61K	–	1329
2024 Q2	$8.61K	Buy	+200	New	+$8.45K	﹤0.01%	1133
2023 Q4	–	Sell	-9,400	Closed	-$369K	–	1461
2023 Q3	$369K	Buy	+9,400	New	+$386K	0.02%	546
2023 Q1	–	Sell	-1,200	Closed	-$48K	–	1480
2022 Q4	$48K	Sell	1,200 -15,800	-93%	-$617K	﹤0.01%	1017
2022 Q3	$586K	Buy	17,000 +15,000	+750%	+$573K	0.06%	376
2022 Q2	$71K	Buy	2,000 +1,400	+233%	+$49K	0.02%	572
2022 Q1	$23K	Buy	+600	New	+$24K	0.03%	465

Other funds holding HUBG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management's HUBG Position: Q2 2026 in Review

Aquatic Capital Management sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 10,763 shares — an estimated $388K sold.

Aquatic Capital Management first reported a position in HUBG in Q1 2022 and held it in 9 quarters. The position peaked at $586K in Q3 2022. 286 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

Aquatic Capital Management reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 10,763 HUB Group shares in Q2 2026, an estimated $388K.
Aquatic Capital Management first reported a position in HUB Group in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's HUB Group position peaked at $586K in Q3 2022.
286 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.