Capital Fund Management (CFM)
HUBG icon

Capital Fund Management (CFM)’s HUB Group HUBG Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-39,787
Closed -$1.37M – 2494
2025
Q3 		$1.37M Sell
39,787
-27,681
-41% -$988K ﹤0.01% 1953
2025
Q2 		$2.26M Buy
67,468
+31,423
+87% +$1.05M 0.01% 1605
2025
Q1 		$1.34M Buy
36,045
+25,396
+238% +$1.06M ﹤0.01% 1563
2024
Q4 		$475K Buy
+10,649
New +$497K ﹤0.01% 1917
2023
Q1 		– Sell
-31,684
Closed -$1.26M – 1645
2022
Q4 		$1.26M Sell
31,684
-19,258
-38% -$752K 0.01% 1074
2022
Q3 		$1.76M Buy
+50,942
New +$1.95M 0.01% 897
2020
Q4 		– Sell
-40,618
Closed -$1.02M – 1406
2020
Q3 		$1.02M Buy
40,618
+868
+2% +$22.5K 0.01% 870
2020
Q2 		$951K Sell
39,750
-27,296
-41% -$630K 0.02% 710
2020
Q1 		$1.52M Buy
67,046
+29,958
+81% +$752K 0.02% 614
2019
Q4 		$951K Buy
37,088
+11,598
+46% +$287K 0.01% 1104
2019
Q3 		$593K Buy
25,490
+11,690
+85% +$248K 0.01% 1186
2019
Q2 		$290K Sell
13,800
-11,000
-44% -$231K ﹤0.01% 1390
2019
Q1 		$507K Sell
24,800
-27,600
-53% -$589K ﹤0.01% 1247
2018
Q4 		$971K Buy
52,400
+14,200
+37% +$305K 0.01% 1099
2018
Q3 		$871K Buy
+38,200
New +$951K ﹤0.01% 1417
2017
Q2 		– Sell
-21,600
Closed -$501K – 1572
2017
Q1 		$501K Buy
+21,600
New +$510K ﹤0.01% 1144

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Fund Management (CFM)'s HUBG Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 39,787 shares — an estimated $1.37M sold.

Capital Fund Management (CFM) first reported a position in HUBG in Q1 2017 and held it in 16 quarters. The position peaked at $2.26M in Q2 2025. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,787 HUB Group shares in Q4 2025, an estimated $1.37M.
  • Capital Fund Management (CFM) first reported a position in HUB Group in Q1 2017 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s HUB Group position peaked at $2.26M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.