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DePrince Race & Zollo Inc (DRZ)’s HUB Group HUBG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$36M Sell
999,050
-30,741
-3% -$1.3M 0.68% 59
2025
Q4 		$43.9M Buy
1,029,791
+33,224
+3% +$1.26M 0.84% 36
2025
Q3 		$34.3M Buy
996,567
+308,379
+45% +$11M 0.69% 53
2025
Q2 		$23M Buy
+688,188
New +$23.1M 0.48% 92

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HUBG Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its HUB Group (HUBG) stake by 3% in Q1 2026, selling an estimated $1.3M and leaving 999,050 shares worth $36M. The position accounts for 0.68% of the portfolio, ranked #59.

DePrince Race & Zollo Inc (DRZ) first reported a position in HUBG in Q2 2025 and has held it in 4 quarters since. The position peaked at $43.9M in Q4 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 999,050 shares of HUB Group worth $36M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 30,741 HUB Group shares in Q1 2026, an estimated $1.3M.
  • HUB Group made up 0.68% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #59 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HUB Group in Q2 2025 and has held it in 4 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s HUB Group position peaked at $43.9M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.