Graham Capital Management’s HubSpot HUBS Stock Holding History

Graham 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
2026 Q2	$2.06M	Buy	11,279 +9,454	+518%	+$1.98M	0.04%	321
2026 Q1	$445K	Sell	1,825 -366	-17%	-$103K	0.01%	670
2025 Q4	$879K	Buy	2,191 +1,486	+211%	+$616K	0.02%	426
2025 Q3	$330K	Buy	+705	New	+$355K	0.01%	818
2025 Q2	–	Sell	-554	Closed	-$316K	–	1427
2025 Q1	$316K	Buy	+554	New	+$389K	0.01%	978
2024 Q4	–	Sell	-4,540	Closed	-$2.41M	–	1340
2024 Q3	$2.41M	Buy	4,540 +194	+4%	+$97.4K	0.04%	236
2024 Q2	$2.56M	Buy	4,346 +3,610	+490%	+$2.21M	0.06%	194
2024 Q1	$461K	Sell	736 -340	-32%	-$204K	0.01%	650
2023 Q4	$625K	Buy	+1,076	New	+$518K	0.01%	527
2023 Q2	–	Sell	-2,443	Closed	-$1.05M	–	1114
2023 Q1	$1.05M	Buy	+2,443	New	+$892K	0.03%	486

Other funds holding HUBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Graham Capital Management's HUBS Position: Q2 2026 in Review

Graham Capital Management increased its HubSpot (HUBS) stake by 518% in Q2 2026, buying an estimated $1.98M and bringing the position to 11,279 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #321.

Graham Capital Management first reported a position in HUBS in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.56M in Q2 2024. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Graham Capital Management held 11,279 shares of HubSpot worth $2.06M as of Q2 2026.
Graham Capital Management bought 9,454 HubSpot shares in Q2 2026, an estimated $1.98M.
HubSpot made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #321 holding.
Graham Capital Management first reported a position in HubSpot in Q1 2023 and has held it in 10 quarters since.
Graham Capital Management's HubSpot position peaked at $2.56M in Q2 2024.
593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.