MTC
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Matrix Trust Company’s HUB Group HUBG Stock Holding History

Matrix Trust Company’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 		– Sell
-393
Closed -$14K – 138
2026
Q1 		$14K Buy
393
+22
+6% +$930 ﹤0.01% 149
2025
Q4 		$16K Sell
371
-6
-2% -$228 ﹤0.01% 173
2025
Q3 		$13K Sell
377
-77
-17% -$2.75K ﹤0.01% 225
2025
Q2 		$15K Sell
454
-6
-1% -$201 ﹤0.01% 226
2025
Q1 		$17K Buy
460
+21
+5% +$875 ﹤0.01% 207
2024
Q4 		$20K Buy
439
+25
+6% +$1.17K ﹤0.01% 189
2024
Q3 		$19K Buy
414
+10
+2% +$443 ﹤0.01% 142
2024
Q2 		$17K Buy
+404
New +$17.1K ﹤0.01% 96

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Matrix Trust Company's HUBG Position: Q2 2026 in Review

Matrix Trust Company sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 393 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in HUBG in Q2 2024 and held it in 8 quarters. The position peaked at $20K in Q4 2024. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Matrix Trust Company reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 393 HUB Group shares in Q2 2026, an estimated $14K.
  • Matrix Trust Company first reported a position in HUB Group in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's HUB Group position peaked at $20K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.