Aquatic Capital Management’s HubSpot HUBS Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-7,302	Closed	-$2.93M	–	1582
2025 Q4	$2.93M	Buy	+7,302	New	+$3.02M	0.08%	290
2025 Q3	–	Sell	-35,796	Closed	-$19.9M	–	1517
2025 Q2	$19.9M	Buy	+35,796	New	+$21M	0.4%	61
2024 Q3	–	Sell	-15,200	Closed	-$8.96M	–	1330
2024 Q2	$8.96M	Buy	+15,200	New	+$9.32M	0.33%	77
2023 Q4	–	Sell	-19,440	Closed	-$9.57M	–	1462
2023 Q3	$9.57M	Buy	+19,440	New	+$10.2M	0.4%	62
2023 Q2	–	Sell	-12,700	Closed	-$5.45M	–	1517
2023 Q1	$5.45M	Buy	12,700 +9,500	+297%	+$3.47M	0.34%	80
2022 Q4	$926K	Buy	3,200 +2,000	+167%	+$567K	0.07%	342
2022 Q3	$324K	Buy	1,200 +600	+100%	+$191K	0.03%	502
2022 Q2	$180K	Buy	600 +300	+100%	+$110K	0.06%	359
2022 Q1	$142K	Sell	300 -100	-25%	-$48.4K	0.21%	104
2021 Q4	$264K	Buy	+400	New	+$303K	0.51%	19

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's HUBS Position: Q1 2026 in Review

Aquatic Capital Management sold out of HubSpot (HUBS) in Q1 2026, closing a stake of 7,302 shares — an estimated $2.93M sold.

Aquatic Capital Management first reported a position in HUBS in Q4 2021 and held it in 10 quarters. The position peaked at $19.9M in Q2 2025. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Aquatic Capital Management reported no remaining HubSpot position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 7,302 HubSpot shares in Q1 2026, an estimated $2.93M.
Aquatic Capital Management first reported a position in HubSpot in Q4 2021 and held it in 10 quarters.
Aquatic Capital Management's HubSpot position peaked at $19.9M in Q2 2025.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

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