Holocene Advisors’s HUB Group HUBG Stock Holding History

Holocene Advisors’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
2026 Q2	$2.23M	Buy	50,821 +4,233	+9%	+$178K	0.01%	579
2026 Q1	$1.68M	Buy	46,588 +23,084	+98%	+$975K	﹤0.01%	597
2025 Q4	$1M	Buy	23,504 +6,453	+38%	+$245K	﹤0.01%	598
2025 Q3	$587K	Buy	+17,051	New	+$609K	﹤0.01%	681
2025 Q2	–	Sell	-10,827	Closed	-$402K	–	811
2025 Q1	$402K	Buy	+10,827	New	+$451K	﹤0.01%	687
2022 Q1	–	Sell	-10,320	Closed	-$435K	–	936
2021 Q4	$435K	Sell	10,320 -31,832	-76%	-$1.27M	﹤0.01%	787
2021 Q3	$1.45M	Buy	42,152 +20,970	+99%	+$705K	0.01%	613
2021 Q2	$699K	Sell	21,182 -616	-3%	-$21K	﹤0.01%	703
2021 Q1	$733K	Buy	+21,798	New	+$654K	﹤0.01%	725
2020 Q1	–	Sell	-60,598	Closed	-$1.55M	–	742
2019 Q4	$1.55M	Buy	60,598 +35,318	+140%	+$873K	0.01%	474
2019 Q3	$588K	Buy	+25,280	New	+$536K	0.01%	578
2018 Q4	–	Sell	-12,872	Closed	-$293K	–	730
2018 Q3	$293K	Buy	+12,872	New	+$320K	﹤0.01%	648
2018 Q1	–	Sell	-9,294	Closed	-$223K	–	631
2017 Q4	$223K	Buy	+9,294	New	+$205K	0.01%	603

Other funds holding HUBG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Holocene Advisors's HUBG Position: Q2 2026 in Review

Holocene Advisors increased its HUB Group (HUBG) stake by 9.1% in Q2 2026, buying an estimated $178K and bringing the position to 50,821 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #579.

Holocene Advisors first reported a position in HUBG in Q4 2017 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

Holocene Advisors held 50,821 shares of HUB Group worth $2.23M as of Q2 2026.
Holocene Advisors bought 4,233 HUB Group shares in Q2 2026, an estimated $178K.
HUB Group made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #579 holding.
Holocene Advisors first reported a position in HUB Group in Q4 2017 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.