HT
HUBG icon

Headlands Technologies’s HUB Group HUBG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-15,598
Closed -$580K – 1345
2025
Q1 		$580K Buy
15,598
+12,508
+405% +$521K 0.07% 266
2024
Q4 		$138K Buy
+3,090
New +$144K 0.01% 603
2024
Q2 		– Sell
-1,496
Closed -$64.7K – 1334
2024
Q1 		$64.7K Buy
1,496
+424
+40% +$18.6K 0.02% 653
2023
Q4 		$49.3K Sell
1,072
-522
-33% -$20.5K 0.01% 523
2023
Q3 		$62.6K Buy
+1,594
New +$65.4K 0.03% 405

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's HUBG Position: Q2 2025 in Review

Headlands Technologies sold out of HUB Group (HUBG) in Q2 2025, closing a stake of 15,598 shares — an estimated $580K sold.

Headlands Technologies first reported a position in HUBG in Q3 2023 and held it in 5 quarters. The position peaked at $580K in Q1 2025. 277 funds tracked by Wall St. Rank hold HUBG as of Q2 2025.

  • Headlands Technologies reported no remaining HUB Group position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 15,598 HUB Group shares in Q2 2025, an estimated $580K.
  • Headlands Technologies first reported a position in HUB Group in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's HUB Group position peaked at $580K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held HUB Group as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.