Capstone Investment Advisors
HUBG icon

Capstone Investment Advisors’s HUB Group HUBG Stock Holding History

Capstone Investment Advisors’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
-22,017
Closed -$758K – 1808
2025
Q3 		$758K Buy
+22,017
New +$786K ﹤0.01% 1144
2023
Q3 		– Sell
-7,754
Closed -$311K – 2182
2023
Q2 		$311K Buy
+7,754
New +$300K ﹤0.01% 1372
2017
Q2 		– Sell
-31,980
Closed -$741K – 765
2017
Q1 		$741K Buy
+31,980
New +$756K 0.02% 498
2016
Q4 		– Sell
-19,740
Closed -$402K – 1017
2016
Q3 		$402K Buy
+19,740
New +$402K 0.01% 551

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capstone Investment Advisors's HUBG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 22,017 shares — an estimated $758K sold.

Capstone Investment Advisors first reported a position in HUBG in Q3 2016 and held it in 4 quarters. The position peaked at $758K in Q3 2025. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,017 HUB Group shares in Q4 2025, an estimated $758K.
  • Capstone Investment Advisors first reported a position in HUB Group in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's HUB Group position peaked at $758K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.