ET
HUBG icon

Entropy Technologies’s HUB Group HUBG Stock Holding History

Entropy Technologies’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 		– Sell
-11,340
Closed -$483K – 1016
2025
Q4 		$483K Sell
11,340
-18,505
-62% -$704K 0.03% 573
2025
Q3 		$1.03M Buy
29,845
+10,305
+53% +$368K 0.08% 324
2025
Q2 		$653K Sell
19,540
-359
-2% -$12K 0.05% 413
2025
Q1 		$740K Buy
+19,899
New +$829K 0.07% 335
2024
Q4 		– Sell
-9,783
Closed -$445K – 847
2024
Q3 		$445K Buy
+9,783
New +$433K 0.05% 464

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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.07B AUM 90.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's HUBG Position: Q1 2026 in Review

Entropy Technologies sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 11,340 shares — an estimated $483K sold.

Entropy Technologies first reported a position in HUBG in Q3 2024 and held it in 5 quarters. The position peaked at $1.03M in Q3 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • Entropy Technologies reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,340 HUB Group shares in Q1 2026, an estimated $483K.
  • Entropy Technologies first reported a position in HUB Group in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's HUB Group position peaked at $1.03M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.