HC
HUBG icon

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
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return