Guidance Capital’s HubSpot HUBS Stock Holding History

Guidance 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 Q4	–	Sell	-463	Closed	-$217K	–	225
2025 Q3	$217K	Buy	+463	New	+$233K	0.06%	195

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Guidance Capital's HUBS Position: Q4 2025 in Review

Guidance Capital sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 463 shares — an estimated $217K sold.

Guidance Capital first reported a position in HUBS in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 748 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

Guidance Capital reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
Guidance Capital sold 463 HubSpot shares in Q4 2025, an estimated $217K.
Guidance Capital first reported a position in HubSpot in Q3 2025 and held it in 1 quarter.
Guidance Capital's HubSpot position peaked at $217K in Q3 2025.
748 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.