Donald L. Hagan LLC’s HUB Group HUBG Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$276K	Hold	8,000	–	–	0.14%	81
2025 Q2	$267K	Hold	8,000	–	–	0.13%	82
2025 Q1	$297K	Hold	8,000	–	–	0.16%	83
2024 Q4	$356K	Hold	8,000	–	–	0.19%	80
2024 Q3	$364K	Hold	8,000	–	–	0.19%	78
2024 Q2	$344K	Hold	8,000	–	–	0.18%	77
2024 Q1	$346K	Hold	8,000	–	–	0.18%	85
2023 Q4	$368K	Hold	8,000	–	–	0.2%	78
2023 Q3	$314K	Hold	8,000	–	–	0.19%	81
2023 Q2	$321K	Hold	8,000	–	–	0.18%	79
2023 Q1	$336K	Hold	8,000	–	–	0.19%	80
2022 Q4	$318K	Hold	8,000	–	–	0.2%	74
2022 Q3	$276K	Hold	8,000	–	–	0.2%	79
2022 Q2	$284K	Hold	8,000	–	–	0.18%	83
2022 Q1	$309K	Hold	8,000	–	–	0.17%	86
2021 Q4	$337K	Hold	8,000	–	–	0.17%	89
2021 Q3	$275K	Hold	8,000	–	–	0.16%	92
2021 Q2	$264K	Hold	8,000	–	–	0.16%	87
2021 Q1	$269K	Hold	8,000	–	–	0.18%	85
2020 Q4	$228K	Hold	8,000	–	–	0.17%	78
2020 Q3	$201K	Buy	+8,000	New	+$207K	0.16%	77
2020 Q1	–	Sell	-8,000	Closed	-$218K	–	89
2019 Q4	$218K	Buy	+8,000	New	+$198K	0.19%	82
2016 Q2	–	Sell	-8,000	Closed	-$163K	–	182
2016 Q1	$163K	Buy	+8,000	New	+$139K	0.15%	78
2015 Q4	–	Sell	-8,000	Closed	-$146K	–	174
2015 Q3	$146K	Buy	+8,000	New	+$158K	0.13%	82

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Donald L. Hagan LLC's HUBG Position: Q3 2025 in Review

Donald L. Hagan LLC held its HUB Group (HUBG) position steady in Q3 2025 at 8,000 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #81.

Donald L. Hagan LLC first reported a position in HUBG in Q3 2015 and has held it in 24 quarters since. The position peaked at $368K in Q4 2023. 283 funds tracked by Wall St. Rank hold HUBG as of Q3 2025.

Donald L. Hagan LLC held 8,000 shares of HUB Group worth $276K as of Q3 2025.
Donald L. Hagan LLC left its HUB Group share count unchanged in Q3 2025.
HUB Group made up 0.14% of Donald L. Hagan LLC's portfolio in Q3 2025, its #81 holding.
Donald L. Hagan LLC first reported a position in HUB Group in Q3 2015 and has held it in 24 quarters since.
Donald L. Hagan LLC's HUB Group position peaked at $368K in Q4 2023.
283 funds tracked by Wall St. Rank held HUB Group as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.