Dmitry Balyasny’s HubSpot HUBS Stock Holding History

Dmitry Balyasny’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	-1,000	Closed	-$468K	–	3295
2025 Q3	$468K	Buy	1,000 +300	+43%	+$151K	﹤0.01%	2421
2025 Q2	$390K	Hold	700	–	–	﹤0.01%	2390
2025 Q1	$400K	Sell	700 -2,700	-79%	-$1.89M	﹤0.01%	2350
2024 Q4	$2.37M	Buy	3,400 +1,900	+127%	+$1.22M	﹤0.01%	1614
2024 Q3	$797K	Sell	1,500 -200	-12%	-$100K	﹤0.01%	2054
2024 Q2	$1M	Buy	+1,700	New	+$1.04M	﹤0.01%	1793
2023 Q1	–	Sell	-28,900	Closed	-$8.36M	–	2881
2022 Q4	$8.36M	Buy	28,900 +3,100	+12%	+$879K	0.02%	809
2022 Q3	$6.97M	Buy	+25,800	New	+$8.19M	0.02%	852

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dmitry Balyasny's HUBS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in HubSpot (HUBS) in Q2 2026: 26,651 shares worth $4.86M. The stake represents 0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in HUBS as recently as Q4 2025.

Dmitry Balyasny first reported a position in HUBS in Q4 2015 and has held it in 24 quarters since. The position peaked at $224M in Q3 2025. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Dmitry Balyasny held 26,651 shares of HubSpot worth $4.86M as of Q2 2026.
HubSpot was a new Dmitry Balyasny position in Q2 2026.
HubSpot made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1382 holding.
Dmitry Balyasny first reported a position in HubSpot in Q4 2015 and has held it in 24 quarters since.
Dmitry Balyasny's HubSpot position peaked at $224M in Q3 2025.
593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.