Interval Partners’s HUB Group HUBG Stock Holding History

Interval Partners’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	-237,694	Closed	-$10.1M	–	328
2025 Q4	$10.1M	Sell	237,694 -234,072	-50%	-$8.9M	0.24%	138
2025 Q3	$16.2M	Buy	471,766 +35,431	+8%	+$1.26M	0.35%	92
2025 Q2	$14.6M	Buy	+436,335	New	+$14.6M	0.33%	103
2024 Q4	–	Sell	-33,486	Closed	-$1.52M	–	423
2024 Q3	$1.52M	Sell	33,486 -29,504	-47%	-$1.31M	0.04%	292
2024 Q2	$2.71M	Sell	62,990 -13,030	-17%	-$550K	0.08%	268
2024 Q1	$3.29M	Sell	76,020 -21,900	-22%	-$958K	0.12%	204
2023 Q4	$4.5M	Buy	97,920 +64,062	+189%	+$2.52M	0.2%	175
2023 Q3	$1.33M	Sell	33,858 -22,068	-39%	-$905K	0.05%	257
2023 Q2	$2.25M	Buy	+55,926	New	+$2.16M	0.11%	187
2022 Q3	–	Sell	-6,000	Closed	-$213K	–	334
2022 Q2	$213K	Buy	+6,000	New	+$210K	0.02%	255

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