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	-500	Closed	-$201K	–	1835
2025 Q4	$201K	Hold	500	–	–	﹤0.01%	990
2025 Q3	$234K	Hold	500	–	–	﹤0.01%	822
2025 Q2	$278K	Buy	+500	New	+$293K	﹤0.01%	1216
2024 Q3	–	Sell	-2,000	Closed	-$1.18M	–	2351
2024 Q2	$1.18M	Buy	+2,000	New	+$1.23M	0.02%	688
2022 Q2	–	Sell	-1,200	Closed	-$570K	–	1809
2022 Q1	$570K	Buy	+1,200	New	+$581K	0.01%	915
2020 Q1	–	Sell	-4,200	Closed	-$665K	–	754
2019 Q4	$665K	Hold	4,200	–	–	0.03%	364
2019 Q3	$637K	Buy	+4,200	New	+$755K	0.04%	269

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 676 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.
676 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.