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GTS Securities’s HubSpot HUBS Stock Holding History

GTS Securities’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
-457
Closed -$261K – 1400
2025
Q1 		$261K Buy
457
+123
+37% +$86.3K 0.01% 1025
2024
Q4 		$233K Sell
334
-131
-28% -$84.2K 0.01% 1022
2024
Q3 		$247K Sell
465
-8,275
-95% -$4.16M ﹤0.01% 3472
2024
Q2 		$5.15M Buy
8,740
+201
+2% +$123K 0.01% 844
2024
Q1 		$5.35M Sell
8,539
-31
-0.4% -$18.6K 0.01% 819
2023
Q4 		$4.98M Buy
8,570
+7,383
+622% +$3.55M 0.01% 1008
2023
Q3 		$585K Sell
1,187
-603
-34% -$315K ﹤0.01% 2456
2023
Q2 		$952K Buy
+1,790
New +$839K 0.03% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's HUBS Position: Q2 2025 in Review

GTS Securities sold out of HubSpot (HUBS) in Q2 2025, closing a stake of 457 shares — an estimated $261K sold.

GTS Securities first reported a position in HUBS in Q2 2023 and held it in 8 quarters. The position peaked at $5.35M in Q1 2024. 787 funds tracked by Wall St. Rank hold HUBS as of Q2 2025.

  • GTS Securities reported no remaining HubSpot position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 457 HubSpot shares in Q2 2025, an estimated $261K.
  • GTS Securities first reported a position in HubSpot in Q2 2023 and held it in 8 quarters.
  • GTS Securities's HubSpot position peaked at $5.35M in Q1 2024.
  • 787 funds tracked by Wall St. Rank held HubSpot as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.