Henshaw Capital’s HUB Group HUBG Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-6,462	Closed	-$223K	–	204
2025 Q3	$223K	Sell	6,462 -2,345	-27%	-$83.7K	0.01%	252
2025 Q2	$294K	Hold	8,807	–	–	0.01%	276
2025 Q1	$327K	Hold	8,807	–	–	0.01%	270
2024 Q4	$392K	Hold	8,807	–	–	0.02%	253
2024 Q3	$400K	Hold	8,807	–	–	0.02%	253
2024 Q2	$379K	Sell	8,807 -3,427	-28%	-$145K	0.02%	213
2024 Q1	$529K	Hold	12,234	–	–	0.02%	167
2023 Q4	$562K	Sell	12,234 -4,220	-26%	-$166K	0.03%	158
2023 Q3	$646K	Buy	16,454 +6,176	+60%	+$253K	0.04%	130
2023 Q2	$413K	Hold	10,278	–	–	0.02%	140
2023 Q1	$431K	Buy	10,278 +774	+8%	+$33.8K	0.03%	138
2022 Q4	$378K	Hold	9,504	–	–	0.03%	144
2022 Q3	$328K	Hold	9,504	–	–	0.02%	192
2022 Q2	$337K	Hold	9,504	–	–	0.02%	197
2022 Q1	$367K	Hold	9,504	–	–	0.02%	208
2021 Q4	$400K	Hold	9,504	–	–	0.02%	206
2021 Q3	$327K	Hold	9,504	–	–	0.02%	240
2021 Q2	$314K	Hold	9,504	–	–	0.02%	270
2021 Q1	$320K	Hold	9,504	–	–	0.02%	254
2020 Q4	$271K	Hold	9,504	–	–	0.02%	275
2020 Q3	$239K	Buy	+9,504	New	+$246K	0.02%	272

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Henshaw Capital's HUBG Position: Q4 2025 in Review

Henshaw Capital sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 6,462 shares — an estimated $223K sold.

Henshaw Capital first reported a position in HUBG in Q3 2020 and held it in 21 quarters. The position peaked at $646K in Q3 2023. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

Henshaw Capital reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 6,462 HUB Group shares in Q4 2025, an estimated $223K.
Henshaw Capital first reported a position in HUB Group in Q3 2020 and held it in 21 quarters.
Henshaw Capital's HUB Group position peaked at $646K in Q3 2023.
285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.