Castleark Management’s HUB Group HUBG Stock Holding History

Castleark 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 Q1	–	Sell	-104,810	Closed	-$4.47M	–	320
2025 Q4	$4.47M	Buy	+104,810	New	+$3.98M	0.13%	164

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's HUBG Position: Q1 2026 in Review

Castleark Management sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 104,810 shares — an estimated $4.47M sold.

Castleark Management first reported a position in HUBG in Q4 2025 and held it in 1 quarter. The position peaked at $4.47M in Q4 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

Castleark Management reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 104,810 HUB Group shares in Q1 2026, an estimated $4.47M.
Castleark Management first reported a position in HUB Group in Q4 2025 and held it in 1 quarter.
Castleark Management's HUB Group position peaked at $4.47M in Q4 2025.
281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.