Holocene Advisors

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 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	–	812
2025 Q1	$402K	Buy	+10,827	New	+$451K	﹤0.01%	687
2022 Q1	–	Sell	-10,320	Closed	-$435K	–	937
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	–	743
2019 Q4	$1.55M	Buy	60,598 +35,318	+140%	+$873K	0.02%	474
2019 Q3	$588K	Buy	+25,280	New	+$536K	0.01%	578
2018 Q4	–	Sell	-12,872	Closed	-$293K	–	732
2018 Q3	$293K	Buy	+12,872	New	+$320K	0.01%	648
2018 Q1	–	Sell	-9,294	Closed	-$223K	–	635
2017 Q4	$223K	Buy	+9,294	New	+$205K	0.01%	603

Other funds holding HUBG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return