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Occudo Quantitative Strategies’s HUB Group HUBG Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-15,572
Closed -$536K – 794
2025
Q3 		$536K Buy
15,572
+6,586
+73% +$235K 0.07% 384
2025
Q2 		$300K Sell
8,986
-2,547
-22% -$85.5K 0.03% 465
2025
Q1 		$428K Buy
+11,533
New +$481K 0.06% 400
2023
Q3 		– Sell
-39,290
Closed -$1.58M – 1122
2023
Q2 		$1.58M Buy
+39,290
New +$1.52M 0.16% 188

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Occudo Quantitative Strategies's HUBG Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 15,572 shares — an estimated $536K sold.

Occudo Quantitative Strategies first reported a position in HUBG in Q2 2023 and held it in 4 quarters. The position peaked at $1.58M in Q2 2023. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,572 HUB Group shares in Q4 2025, an estimated $536K.
  • Occudo Quantitative Strategies first reported a position in HUB Group in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's HUB Group position peaked at $1.58M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.