Centiva Capital’s HubSpot HUBS Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-450	Closed	-$181K	–	1836
2025 Q4	$181K	Sell	450 -775	-63%	-$321K	﹤0.01%	1003
2025 Q3	$573K	Sell	1,225 -4,571	-79%	-$2.3M	0.01%	610
2025 Q2	$3.23M	Buy	5,796 +2,859	+97%	+$1.67M	0.05%	217
2025 Q1	$1.68M	Buy	+2,937	New	+$2.06M	0.05%	239
2024 Q3	–	Sell	-804	Closed	-$474K	–	2352
2024 Q2	$474K	Buy	+804	New	+$493K	0.01%	1182
2022 Q3	–	Sell	-769	Closed	-$231K	–	1647
2022 Q2	$231K	Sell	769 -2,925	-79%	-$1.07M	0.01%	1224
2022 Q1	$1.75M	Buy	3,694 +2,231	+152%	+$1.08M	0.03%	484
2021 Q4	$964K	Buy	+1,463	New	+$1.11M	0.02%	643
2021 Q1	–	Sell	-643	Closed	-$255K	–	1262
2020 Q4	$255K	Buy	+643	New	+$226K	0.01%	705
2020 Q3	–	Sell	-1,671	Closed	-$375K	–	770
2020 Q2	$375K	Buy	+1,671	New	+$301K	0.02%	357
2020 Q1	–	Sell	-1,249	Closed	-$198K	–	755
2019 Q4	$198K	Buy	1,249 +687	+122%	+$105K	0.01%	682
2019 Q3	$85K	Buy	+562	New	+$101K	0.01%	567

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's HUBS Position: Q1 2026 in Review

Centiva Capital sold out of HubSpot (HUBS) in Q1 2026, closing a stake of 450 shares — an estimated $181K sold.

Centiva Capital first reported a position in HUBS in Q3 2019 and held it in 12 quarters. The position peaked at $3.23M in Q2 2025. 679 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Centiva Capital reported no remaining HubSpot position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 450 HubSpot shares in Q1 2026, an estimated $181K.
Centiva Capital first reported a position in HubSpot in Q3 2019 and held it in 12 quarters.
Centiva Capital's HubSpot position peaked at $3.23M in Q2 2025.
679 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.