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Concentric Capital Strategies’s HUB Group HUBG Stock Holding History

Concentric Capital Strategies’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 		$4.04M Buy
+92,324
New +$3.87M 0.22% 100
2023
Q3 		– Sell
-49,254
Closed -$1.98M – 227
2023
Q2 		$1.98M Buy
+49,254
New +$1.9M 0.4% 83

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's HUBG Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in HUB Group (HUBG) in Q2 2026: 92,324 shares worth $4.04M. The stake represents 0.22% of the portfolio and ranks #100 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in HUBG as recently as Q2 2023.

Concentric Capital Strategies first reported a position in HUBG in Q2 2023 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Concentric Capital Strategies held 92,324 shares of HUB Group worth $4.04M as of Q2 2026.
  • HUB Group was a new Concentric Capital Strategies position in Q2 2026.
  • HUB Group made up 0.22% of Concentric Capital Strategies's portfolio in Q2 2026, its #100 holding.
  • Concentric Capital Strategies first reported a position in HUB Group in Q2 2023 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.