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Evolutionary Tree Capital Management’s HubSpot HUBS Stock Holding History

Evolutionary Tree Capital 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
-5,845
Closed -$2.73M – 29
2025
Q3 		$2.73M Buy
5,845
+2,294
+65% +$1.15M 2.98% 16
2025
Q2 		$1.98M Buy
3,551
+1,285
+57% +$753K 2.1% 21
2025
Q1 		$1.29M Sell
2,266
-3,240
-59% -$2.27M 1.5% 27
2024
Q4 		$3.84M Sell
5,506
-960
-15% -$617K 3.9% 12
2024
Q3 		$3.44M Sell
6,466
-1,659
-20% -$833K 3.44% 10
2024
Q2 		$4.79M Sell
8,125
-1,402
-15% -$860K 4.93% 4
2024
Q1 		$5.97M Sell
9,527
-2,391
-20% -$1.44M 6.01% 4
2023
Q4 		$6.92M Buy
11,918
+345
+3% +$166K 7.64% 4
2023
Q3 		$5.7M Sell
11,573
-293
-2% -$153K 7.35% 4
2023
Q2 		$6.31M Sell
11,866
-1,539
-11% -$721K 7.6% 4
2023
Q1 		$5.75M Sell
13,405
-14,325
-52% -$5.23M 7.96% 2
2022
Q4 		$8.02M Buy
27,730
+411
+2% +$117K 7.7% 2
2022
Q3 		$7.38M Buy
27,319
+4,574
+20% +$1.45M 7.1% 2
2022
Q2 		$6.84M Sell
22,745
-897
-4% -$328K 7.45% 1
2022
Q1 		$11.2M Buy
23,642
+7,822
+49% +$3.79M 7.8% 1
2021
Q4 		$10.4M Sell
15,820
-8,388
-35% -$6.35M 5.01% 3
2021
Q3 		$16.4M Buy
24,208
+1,863
+8% +$1.2M 7.26% 1
2021
Q2 		$13M Sell
22,345
-6,566
-23% -$3.42M 6.01% 2
2021
Q1 		$13.1M Buy
28,911
+5,265
+22% +$2.31M 7.76% 1
2020
Q4 		$9.37M Buy
+23,646
New +$8.3M 7.15% 2

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Evolutionary Tree Capital Management's HUBS Position: Q4 2025 in Review

Evolutionary Tree Capital Management sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 5,845 shares — an estimated $2.73M sold.

Evolutionary Tree Capital Management first reported a position in HUBS in Q4 2020 and held it in 20 quarters. The position peaked at $16.4M in Q3 2021. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

  • Evolutionary Tree Capital Management reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
  • Evolutionary Tree Capital Management sold 5,845 HubSpot shares in Q4 2025, an estimated $2.73M.
  • Evolutionary Tree Capital Management first reported a position in HubSpot in Q4 2020 and held it in 20 quarters.
  • Evolutionary Tree Capital Management's HubSpot position peaked at $16.4M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Evolutionary Tree Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.