Headlands Technologies’s HubSpot HUBS Stock Holding History

Headlands Technologies’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 Q1	$656K	Buy	+2,688	New	+$754K	0.07%	300
2025 Q4	–	Sell	-6,066	Closed	-$2.84M	–	746
2025 Q3	$2.84M	Buy	6,066 +6,062	+151,550%	+$3.05M	0.23%	102
2025 Q2	$2.23K	Sell	4 -58	-94%	-$34K	﹤0.01%	1099
2025 Q1	$35.4K	Sell	62 -167	-73%	-$117K	﹤0.01%	771
2024 Q4	$160K	Buy	+229	New	+$147K	0.02%	569
2024 Q3	–	Sell	-5,315	Closed	-$3.13M	–	1340
2024 Q2	$3.13M	Buy	+5,315	New	+$3.26M	0.33%	64
2024 Q1	–	Sell	-155	Closed	-$90K	–	1383
2023 Q4	$90K	Buy	+155	New	+$74.6K	0.03%	409
2023 Q3	–	Sell	-2,390	Closed	-$1.27M	–	1047
2023 Q2	$1.27M	Buy	+2,390	New	+$1.12M	0.41%	61
2023 Q1	–	Sell	-272	Closed	-$79K	–	615
2022 Q4	$79K	Buy	+272	New	+$77.1K	0.06%	229

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's HUBS Position: Q1 2026 in Review

Headlands Technologies opened a new position in HubSpot (HUBS) in Q1 2026: 2,688 shares worth $656K. The stake represents 0.07% of the portfolio and ranks #300 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in HUBS as recently as Q3 2025.

Headlands Technologies first reported a position in HUBS in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.13M in Q2 2024. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Headlands Technologies held 2,688 shares of HubSpot worth $656K as of Q1 2026.
HubSpot was a new Headlands Technologies position in Q1 2026.
HubSpot made up 0.07% of Headlands Technologies's portfolio in Q1 2026, its #300 holding.
Headlands Technologies first reported a position in HubSpot in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's HubSpot position peaked at $3.13M in Q2 2024.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.