Davidson Kempner Capital Management’s HubSpot HUBS Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-25,000	Closed	-$11.7M	–	245
2025 Q3	$11.7M	Buy	+25,000	New	+$12.6M	0.16%	122
2022 Q2	–	Sell	-39,550	Closed	-$18.8M	–	586
2022 Q1	$18.8M	Sell	39,550 -19,895	-33%	-$9.64M	0.24%	87
2021 Q4	$39.2M	Buy	+59,445	New	+$45M	0.58%	39
2021 Q3	–	Sell	-35,000	Closed	-$20.4M	–	531
2021 Q2	$20.4M	Sell	35,000 -9,000	-20%	-$4.69M	0.16%	93
2021 Q1	$20M	Buy	+44,000	New	+$19.3M	0.2%	96
2020 Q3	–	Sell	-9,600	Closed	-$2.15M	–	279
2020 Q2	$2.15M	Buy	+9,600	New	+$1.73M	0.05%	156

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management's HUBS Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 25,000 shares — an estimated $11.7M sold.

Davidson Kempner Capital Management first reported a position in HUBS in Q2 2020 and held it in 6 quarters. The position peaked at $39.2M in Q4 2021. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

Davidson Kempner Capital Management reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 HubSpot shares in Q4 2025, an estimated $11.7M.
Davidson Kempner Capital Management first reported a position in HubSpot in Q2 2020 and held it in 6 quarters.
Davidson Kempner Capital Management's HubSpot position peaked at $39.2M in Q4 2021.
745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.