Boothbay Fund Management’s HubSpot HUBS Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-4,600	Closed	-$2.56M	–	1995
2025 Q2	$2.56M	Buy	+4,600	New	+$2.69M	0.05%	439
2025 Q1	–	Sell	-1,000	Closed	-$697K	–	1568
2024 Q4	$697K	Buy	+1,000	New	+$643K	0.02%	757
2023 Q4	–	Sell	-4,100	Closed	-$2.02M	–	1791
2023 Q3	$2.02M	Buy	+4,100	New	+$2.14M	0.05%	492
2021 Q4	–	Sell	-6,300	Closed	-$4.26M	–	2010
2021 Q3	$4.26M	Buy	+6,300	New	+$4.06M	0.12%	201

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

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

Boothbay Fund Management reduced its HubSpot (HUBS) stake by 58% in Q1 2026, selling an estimated $890K and leaving 2,272 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #1287.

Boothbay Fund Management first reported a position in HUBS in Q1 2018 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2024. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Boothbay Fund Management held 2,272 shares of HubSpot worth $555K as of Q1 2026.
Boothbay Fund Management sold 3,172 HubSpot shares in Q1 2026, an estimated $890K.
HubSpot made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1287 holding.
Boothbay Fund Management first reported a position in HubSpot in Q1 2018 and has held it in 16 quarters since.
Boothbay Fund Management's HubSpot position peaked at $11.6M in Q2 2024.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

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