HF
HUBG icon

HRT Financial’s HUB Group HUBG Stock Holding History

HRT Financial’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 		– Sell
-50,647
Closed -$2.16M – 4199
2025
Q4 		$2.16M Sell
50,647
-46,779
-48% -$1.78M 0.01% 1252
2025
Q3 		$3.35M Buy
97,426
+61,735
+173% +$2.2M 0.01% 867
2025
Q2 		$1.19M Buy
+35,691
New +$1.2M 0.01% 1186
2025
Q1 		– Sell
-74,231
Closed -$3.31M – 2883
2024
Q4 		$3.31M Sell
74,231
-7,740
-9% -$361K 0.02% 548
2024
Q3 		$3.73M Buy
81,971
+16,869
+26% +$747K 0.02% 588
2024
Q2 		$2.8M Buy
+65,102
New +$2.75M 0.02% 605
2024
Q1 		– Sell
-16,540
Closed -$760K – 2634
2023
Q4 		$760K Sell
16,540
-130,114
-89% -$5.11M 0.01% 1127
2023
Q3 		$5.76M Buy
146,654
+112,926
+335% +$4.63M 0.06% 248
2023
Q2 		$1.35M Buy
33,728
+1,132
+3% +$43.8K 0.01% 772
2023
Q1 		$1.37M Sell
32,596
-64,190
-66% -$2.8M 0.02% 794
2022
Q4 		$3.85M Sell
96,786
-11,274
-10% -$440K 0.05% 342
2022
Q3 		$3.73M Buy
108,060
+99,150
+1,113% +$3.79M 0.04% 387
2022
Q2 		$316K Buy
+8,910
New +$312K ﹤0.01% 1982
2021
Q4 		– Sell
-34,494
Closed -$1.19M – 3571
2021
Q3 		$1.19M Buy
+34,494
New +$1.16M 0.01% 1121
2020
Q4 		– Sell
-28,852
Closed -$724K – 2113
2020
Q3 		$724K Buy
+28,852
New +$746K 0.02% 717
2020
Q1 		– Sell
-7,966
Closed -$204K – 1013
2019
Q4 		$204K Sell
7,966
-3,836
-33% -$94.8K 0.01% 935
2019
Q3 		$274K Buy
+11,802
New +$250K 0.01% 986

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's HUBG Position: Q1 2026 in Review

HRT Financial sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 50,647 shares — an estimated $2.16M sold.

HRT Financial first reported a position in HUBG in Q3 2019 and held it in 17 quarters. The position peaked at $5.76M in Q3 2023. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • HRT Financial reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 50,647 HUB Group shares in Q1 2026, an estimated $2.16M.
  • HRT Financial first reported a position in HUB Group in Q3 2019 and held it in 17 quarters.
  • HRT Financial's HUB Group position peaked at $5.76M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.