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Davidson Kempner Capital Management’s HUB Group HUBG Stock Holding History

Davidson Kempner Capital Management’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
Q1 		$6.31M Sell
175,000
-150,000
-46% -$6.34M 0.09% 129
2025
Q4 		$13.8M Buy
325,000
+125,000
+63% +$4.75M 0.18% 108
2025
Q3 		$6.89M Buy
+200,000
New +$7.14M 0.09% 141

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's HUBG Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its HUB Group (HUBG) stake by 46% in Q1 2026, selling an estimated $6.34M and leaving 175,000 shares worth $6.31M. The position accounts for 0.09% of the portfolio, ranked #129.

Davidson Kempner Capital Management first reported a position in HUBG in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.8M in Q4 2025. 280 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • Davidson Kempner Capital Management held 175,000 shares of HUB Group worth $6.31M as of Q1 2026.
  • Davidson Kempner Capital Management sold 150,000 HUB Group shares in Q1 2026, an estimated $6.34M.
  • HUB Group made up 0.09% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #129 holding.
  • Davidson Kempner Capital Management first reported a position in HUB Group in Q3 2025 and has held it in 3 quarters since.
  • Davidson Kempner Capital Management's HUB Group position peaked at $13.8M in Q4 2025.
  • 280 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.