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Caption Management’s HUB Group HUBG Stock Holding History

Caption Management’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
2026
Q2 		– Sell
-91,976
Closed -$3.31M – 1843
2026
Q1 		$3.31M Buy
+91,976
New +$3.89M 0.02% 655
2024
Q3 		– Sell
-5,500
Closed -$244K – 1426
2024
Q2 		$237K Sell
5,500
-3,500
-39% -$148K ﹤0.01% 930
2024
Q1 		$389K Buy
+9,000
New +$394K 0.01% 917

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Caption Management's HUBG Position: Q2 2026 in Review

Caption Management sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 91,976 shares — an estimated $3.31M sold.

Caption Management first reported a position in HUBG in Q1 2024 and held it in 3 quarters. The position peaked at $3.31M in Q1 2026. 286 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Caption Management reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 91,976 HUB Group shares in Q2 2026, an estimated $3.31M.
  • Caption Management first reported a position in HUB Group in Q1 2024 and held it in 3 quarters.
  • Caption Management's HUB Group position peaked at $3.31M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.