Bayesian Capital Management’s HUB Group HUBG Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-13,619	Closed	-$607K	–	766
2024 Q4	$607K	Buy	+13,619	New	+$635K	0.07%	329
2023 Q3	–	Sell	-5,860	Closed	-$235K	–	830
2023 Q2	$235K	Buy	+5,860	New	+$227K	0.03%	597
2022 Q3	–	Sell	-6,876	Closed	-$244K	–	844
2022 Q2	$244K	Buy	+6,876	New	+$241K	0.05%	552
2019 Q4	–	Sell	-14,678	Closed	-$341K	–	670
2019 Q3	$341K	Buy	14,678 +3,600	+32%	+$76.4K	0.06%	334
2019 Q2	$233K	Buy	+11,078	New	+$233K	0.05%	416
2019 Q1	–	Sell	-30,180	Closed	-$559K	–	647
2018 Q4	$559K	Sell	30,180 -1,400	-4%	-$30K	0.11%	253
2018 Q3	$720K	Buy	+31,580	New	+$786K	0.12%	245
2018 Q1	–	Sell	-22,200	Closed	-$532K	–	693
2017 Q4	$532K	Buy	+22,200	New	+$489K	0.11%	299
2016 Q2	–	Sell	-10,276	Closed	-$210K	–	467
2016 Q1	$210K	Buy	+10,276	New	+$178K	0.2%	261

Other funds holding HUBG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's HUBG Position: Q1 2025 in Review

Bayesian Capital Management sold out of HUB Group (HUBG) in Q1 2025, closing a stake of 13,619 shares — an estimated $607K sold.

Bayesian Capital Management first reported a position in HUBG in Q1 2016 and held it in 9 quarters. The position peaked at $720K in Q3 2018. 269 funds tracked by Wall St. Rank hold HUBG as of Q1 2025.

Bayesian Capital Management reported no remaining HUB Group position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,619 HUB Group shares in Q1 2025, an estimated $607K.
Bayesian Capital Management first reported a position in HUB Group in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's HUB Group position peaked at $720K in Q3 2018.
269 funds tracked by Wall St. Rank held HUB Group as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.