Fox Run Management’s HUB Group HUBG Stock Holding History

Fox Run Management’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	–	Sell	-9,547	Closed	-$319K	–	1060
2025 Q2	$319K	Buy	+9,547	New	+$320K	0.05%	623
2024 Q2	–	Sell	-12,419	Closed	-$537K	–	903
2024 Q1	$537K	Buy	+12,419	New	+$543K	0.12%	347
2022 Q2	–	Sell	-7,580	Closed	-$293K	–	627
2022 Q1	$293K	Buy	+7,580	New	+$303K	0.16%	279
2019 Q1	–	Sell	-22,552	Closed	-$418K	–	570
2018 Q4	$418K	Buy	+22,552	New	+$484K	0.22%	166
2018 Q3	–	Sell	-11,424	Closed	-$284K	–	681
2018 Q2	$284K	Sell	11,424 -48,664	-81%	-$1.14M	0.09%	460
2018 Q1	$1.26M	Buy	+60,088	New	+$1.4M	0.3%	35
2017 Q4	–	Sell	-13,600	Closed	-$292K	–	761
2017 Q3	$292K	Buy	+13,600	New	+$260K	0.08%	504
2016 Q1	–	Sell	-12,200	Closed	-$201K	–	474
2015 Q4	$201K	Buy	+12,200	New	+$227K	0.16%	309

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

Fox Run Management's HUBG Position: Q3 2025 in Review

Fox Run Management sold out of HUB Group (HUBG) in Q3 2025, closing a stake of 9,547 shares — an estimated $319K sold.

Fox Run Management first reported a position in HUBG in Q4 2015 and held it in 8 quarters. The position peaked at $1.26M in Q1 2018. 283 funds tracked by Wall St. Rank hold HUBG as of Q3 2025.

Fox Run Management reported no remaining HUB Group position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 9,547 HUB Group shares in Q3 2025, an estimated $319K.
Fox Run Management first reported a position in HUB Group in Q4 2015 and held it in 8 quarters.
Fox Run Management's HUB Group position peaked at $1.26M in Q1 2018.
283 funds tracked by Wall St. Rank held HUB Group as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.