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Boothbay Fund Management’s HUB Group HUBG Stock Holding History

Boothbay Fund 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 		– Sell
-82,480
Closed -$3.51M – 2244
2025
Q4 		$3.51M Sell
82,480
-25,813
-24% -$981K 0.05% 408
2025
Q3 		$3.73M Buy
108,293
+6,097
+6% +$218K 0.05% 400
2025
Q2 		$3.42M Sell
102,196
-13,250
-11% -$445K 0.07% 381
2025
Q1 		$4.29M Buy
115,446
+49,887
+76% +$2.08M 0.11% 250
2024
Q4 		$2.92M Buy
+65,559
New +$3.06M 0.07% 356

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HUBG Position: Q1 2026 in Review

Boothbay Fund Management sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 82,480 shares — an estimated $3.51M sold.

Boothbay Fund Management first reported a position in HUBG in Q4 2024 and held it in 5 quarters. The position peaked at $4.29M in Q1 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • Boothbay Fund Management reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 82,480 HUB Group shares in Q1 2026, an estimated $3.51M.
  • Boothbay Fund Management first reported a position in HUB Group in Q4 2024 and held it in 5 quarters.
  • Boothbay Fund Management's HUB Group position peaked at $4.29M in Q1 2025.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

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