Davis Capital Management
HUBG icon

Davis Capital Management’s HUB Group HUBG Stock Holding History

Davis 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
Q3 		$207 Buy
7
+4
+133% +$165 ﹤0.01% 844
2026
Q2 		$131 Buy
+3
New +$126 ﹤0.01% 993

Other funds holding HUBG

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Vanguard Portfolio Management
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Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Davis Capital Management's HUBG Position: Q3 2026 in Review

Davis Capital Management increased its HUB Group (HUBG) stake by 133% in Q3 2026, buying an estimated $165 and bringing the position to 7 shares worth $207. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Davis Capital Management first reported a position in HUBG in Q2 2026 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold HUBG as of Q3 2026.

  • Davis Capital Management held 7 shares of HUB Group worth $207 as of Q3 2026.
  • Davis Capital Management bought 4 HUB Group shares in Q3 2026, an estimated $165.
  • HUB Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #844 holding.
  • Davis Capital Management first reported a position in HUB Group in Q2 2026 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held HUB Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.