Diker Management’s HubSpot HUBS Stock Holding History

Diker 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	-6,000	Closed	-$2.81M	–	45
2025 Q3	$2.81M	Buy	6,000 +3,000	+100%	+$1.51M	2.27%	8
2025 Q2	$1.67M	Buy	3,000 +1,000	+50%	+$586K	1.57%	14
2025 Q1	$1.14M	Sell	2,000 -6,000	-75%	-$4.21M	1.37%	7
2024 Q4	$5.57M	Sell	8,000 -1,000	-11%	-$643K	4.83%	2
2024 Q3	$4.78M	Sell	9,000 -1,000	-10%	-$502K	3.82%	3
2024 Q2	$5.9M	Hold	10,000	–	–	5%	2
2024 Q1	$6.27M	Buy	10,000 +2,000	+25%	+$1.2M	5.1%	3
2023 Q4	$4.64M	Sell	8,000 -1,000	-11%	-$481K	3.84%	7
2023 Q3	$4.43M	Sell	9,000 -4,000	-31%	-$2.09M	3.96%	3
2023 Q2	$6.92M	Hold	13,000	–	–	5.8%	2
2023 Q1	$5.57M	Sell	13,000 -1,000	-7%	-$365K	5.81%	2
2022 Q4	$4.05M	Buy	14,000 +6,000	+75%	+$1.7M	4.67%	2
2022 Q3	$2.16M	Buy	8,000 +1,000	+14%	+$318K	2.78%	2
2022 Q2	$2.1M	Sell	7,000 -4,500	-39%	-$1.64M	2.6%	4
2022 Q1	$5.46M	Buy	11,500 +5,500	+92%	+$2.66M	4.4%	4
2021 Q4	$3.96M	Buy	+6,000	New	+$4.54M	2.71%	12
2020 Q2	–	Sell	-133,884	Closed	-$17.8M	–	45
2020 Q1	$17.8M	Buy	133,884 +50,384	+60%	+$8.37M	7.53%	2
2019 Q4	$13.2M	Buy	83,500 +53,500	+178%	+$8.19M	8.57%	2
2019 Q3	$4.55M	Sell	30,000 -1,990	-6%	-$358K	2.97%	5
2019 Q2	$5.46M	Buy	+31,990	New	+$5.58M	2.27%	14
2018 Q3	–	Sell	-7,850	Closed	-$984K	–	57
2018 Q2	$984K	Buy	+7,850	New	+$930K	0.35%	35
2017 Q3	–	Sell	-15,500	Closed	-$1.02M	–	61
2017 Q2	$1.02M	Buy	+15,500	New	+$1.05M	0.45%	36
2017 Q1	–	Sell	-65,500	Closed	-$3.08M	–	64
2016 Q4	$3.08M	Buy	+65,500	New	+$3.47M	1.31%	9

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

Diker Management's HUBS Position: Q4 2025 in Review

Diker Management sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 6,000 shares — an estimated $2.81M sold.

Diker Management first reported a position in HUBS in Q4 2016 and held it in 23 quarters. The position peaked at $17.8M in Q1 2020. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

Diker Management reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
Diker Management sold 6,000 HubSpot shares in Q4 2025, an estimated $2.81M.
Diker Management first reported a position in HubSpot in Q4 2016 and held it in 23 quarters.
Diker Management's HubSpot position peaked at $17.8M in Q1 2020.
745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

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