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Claret Asset Management’s HubSpot HUBS Stock Holding History

Claret Asset Management’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
2025
Q2 		– Sell
-470
Closed -$269K – 440
2025
Q1 		$269K Hold
470
– – 0.04% 163
2024
Q4 		$327K Buy
470
+2
+0.4% +$1.29K 0.05% 121
2024
Q3 		$249K Buy
468
+2
+0.4% +$1K 0.04% 158
2024
Q2 		$275K Buy
466
+81
+21% +$49.7K 0.05% 121
2024
Q1 		$241K Sell
385
-20
-5% -$12K 0.04% 142
2023
Q4 		$235K Buy
+405
New +$195K 0.04% 134
2023
Q3 		– Sell
-402
Closed -$214K – 162
2023
Q2 		$214K Sell
402
-110
-21% -$51.6K 0.04% 134
2023
Q1 		$220K Buy
+512
New +$187K 0.04% 129
2021
Q3 		– Sell
-393
Closed -$229K – 197
2021
Q2 		$229K Buy
+393
New +$205K 0.04% 172

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's HUBS Position: Q2 2025 in Review

Claret Asset Management sold out of HubSpot (HUBS) in Q2 2025, closing a stake of 470 shares — an estimated $269K sold.

Claret Asset Management first reported a position in HUBS in Q2 2021 and held it in 9 quarters. The position peaked at $327K in Q4 2024. 787 funds tracked by Wall St. Rank hold HUBS as of Q2 2025.

  • Claret Asset Management reported no remaining HubSpot position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 470 HubSpot shares in Q2 2025, an estimated $269K.
  • Claret Asset Management first reported a position in HubSpot in Q2 2021 and held it in 9 quarters.
  • Claret Asset Management's HubSpot position peaked at $327K in Q4 2024.
  • 787 funds tracked by Wall St. Rank held HubSpot as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.