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 – 2652
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 0.02% 1605
2025
Q1 		$1.34M Buy
36,045
+25,396
+238% +$1.06M 0.02% 1563
2024
Q4 		$475K Buy
+10,649
New +$497K ﹤0.01% 1917
2023
Q1 		– Sell
-31,684
Closed -$1.26M – 1759
2022
Q4 		$1.26M Sell
31,684
-19,258
-38% -$752K 0.03% 1074
2022
Q3 		$1.76M Buy
+50,942
New +$1.95M 0.04% 897
2020
Q4 		– Sell
-40,618
Closed -$1.02M – 1490
2020
Q3 		$1.02M Buy
40,618
+868
+2% +$22.5K 0.03% 870
2020
Q2 		$951K Sell
39,750
-27,296
-41% -$630K 0.04% 710
2020
Q1 		$1.52M Buy
67,046
+29,958
+81% +$752K 0.05% 614
2019
Q4 		$951K Buy
37,088
+11,598
+46% +$287K 0.02% 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 0.03% 1099
2018
Q3 		$871K Buy
+38,200
New +$951K 0.01% 1417
2017
Q2 		– Sell
-21,600
Closed -$501K – 1625
2017
Q1 		$501K Buy
+21,600
New +$510K 0.01% 1144

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Victory Capital Management
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State Street
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return