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Concentric Capital Strategies’s HubSpot HUBS Stock Holding History

Concentric Capital Strategies’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
-3,197
Closed -$1.83M – 305
2025
Q1 		$1.83M Sell
3,197
-11,916
-79% -$8.36M 0.17% 86
2024
Q4 		$10.5M Sell
15,113
-7,284
-33% -$4.68M 0.48% 49
2024
Q3 		$11.9M Buy
22,397
+11,217
+100% +$5.63M 0.49% 52
2024
Q2 		$6.59M Buy
+11,180
New +$6.86M 0.33% 67
2024
Q1 		– Sell
-917
Closed -$532K – 322
2023
Q4 		$532K Buy
+917
New +$441K 0.06% 166

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

Concentric Capital Strategies's HUBS Position: Q2 2025 in Review

Concentric Capital Strategies sold out of HubSpot (HUBS) in Q2 2025, closing a stake of 3,197 shares — an estimated $1.83M sold.

Concentric Capital Strategies first reported a position in HUBS in Q4 2023 and held it in 5 quarters. The position peaked at $11.9M in Q3 2024. 787 funds tracked by Wall St. Rank hold HUBS as of Q2 2025.

  • Concentric Capital Strategies reported no remaining HubSpot position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,197 HubSpot shares in Q2 2025, an estimated $1.83M.
  • Concentric Capital Strategies first reported a position in HubSpot in Q4 2023 and held it in 5 quarters.
  • Concentric Capital Strategies's HubSpot position peaked at $11.9M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held HubSpot as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.