Kepos Capital’s Hubbell HUBB Stock Holding History

Kepos Capital’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71	Closed	-$30K	–	127
2024 Q3	$30K	Sell	71 -22	-24%	-$8.46K	0.01%	192
2024 Q2	$34K	Sell	93 -6	-6%	-$2.35K	0.01%	190
2024 Q1	$41K	Buy	+99	New	+$35.8K	0.01%	201

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kepos Capital's HUBB Position: Q4 2024 in Review

Kepos Capital sold out of Hubbell (HUBB) in Q4 2024, closing a stake of 71 shares — an estimated $30K sold.

Kepos Capital first reported a position in HUBB in Q1 2024 and held it in 3 quarters. The position peaked at $41K in Q1 2024. 849 funds tracked by Wall St. Rank hold HUBB as of Q4 2024.

Kepos Capital reported no remaining Hubbell position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 71 Hubbell shares in Q4 2024, an estimated $30K.
Kepos Capital first reported a position in Hubbell in Q1 2024 and held it in 3 quarters.
Kepos Capital's Hubbell position peaked at $41K in Q1 2024.
849 funds tracked by Wall St. Rank held Hubbell as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.