FACT Capital’s HubSpot HUBS Stock Holding History

FACT Capital’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 Q2	–	Sell	-9,898	Closed	-$5.65M	–	19
2025 Q1	$5.65M	Sell	9,898 -3,168	-24%	-$2.22M	2.69%	18
2024 Q4	$9.1M	Buy	+13,066	New	+$8.4M	3.97%	13

Other funds holding HUBS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FACT Capital's HUBS Position: Q2 2025 in Review

FACT Capital sold out of HubSpot (HUBS) in Q2 2025, closing a stake of 9,898 shares — an estimated $5.65M sold.

FACT Capital first reported a position in HUBS in Q4 2024 and held it in 2 quarters. The position peaked at $9.1M in Q4 2024. 789 funds tracked by Wall St. Rank hold HUBS as of Q2 2025.

FACT Capital reported no remaining HubSpot position as of Q2 2025 after selling out during the quarter.
FACT Capital sold 9,898 HubSpot shares in Q2 2025, an estimated $5.65M.
FACT Capital first reported a position in HubSpot in Q4 2024 and held it in 2 quarters.
FACT Capital's HubSpot position peaked at $9.1M in Q4 2024.
789 funds tracked by Wall St. Rank held HubSpot as of Q2 2025.

Based on FACT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.