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Caprock Group’s HubSpot HUBS Stock Holding History

Caprock Group’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
Q1 		– Sell
-518
Closed -$361K – 1124
2024
Q4 		$361K Sell
518
-155
-23% -$99.7K 0.01% 733
2024
Q3 		$358K Buy
673
+97
+17% +$48.7K 0.01% 666
2024
Q2 		$340K Buy
576
+133
+30% +$81.6K 0.01% 645
2024
Q1 		$278K Buy
443
+54
+14% +$32.5K 0.02% 582
2023
Q4 		$226K Buy
+389
New +$187K 0.01% 619

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caprock Group's HUBS Position: Q1 2025 in Review

Caprock Group sold out of HubSpot (HUBS) in Q1 2025, closing a stake of 518 shares — an estimated $361K sold.

Caprock Group first reported a position in HUBS in Q4 2023 and held it in 5 quarters. The position peaked at $361K in Q4 2024. 804 funds tracked by Wall St. Rank hold HUBS as of Q1 2025.

  • Caprock Group reported no remaining HubSpot position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 518 HubSpot shares in Q1 2025, an estimated $361K.
  • Caprock Group first reported a position in HubSpot in Q4 2023 and held it in 5 quarters.
  • Caprock Group's HubSpot position peaked at $361K in Q4 2024.
  • 804 funds tracked by Wall St. Rank held HubSpot as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.