Occudo Quantitative Strategies’s HubSpot HUBS Stock Holding History

Occudo Quantitative Strategies’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,493	Closed	-$2.99M	–	854
2026 Q1	$2.99M	Buy	+13,493	New	+$3.78M	0.16%	187
2025 Q4	–	Sell	-2,245	Closed	-$1.05M	–	795
2025 Q3	$1.05M	Sell	2,245 -1,450	-39%	-$729K	0.13%	225
2025 Q2	$2.06M	Buy	+3,695	New	+$2.16M	0.23%	125
2023 Q4	–	Sell	-1,647	Closed	-$811K	–	961
2023 Q3	$811K	Buy	+1,647	New	+$860K	0.1%	335
2022 Q4	–	Sell	-17,815	Closed	-$4.81M	–	1151
2022 Q3	$4.81M	Buy	+17,815	New	+$5.66M	0.37%	37
2022 Q2	–	Sell	-1,323	Closed	-$628K	–	1243
2022 Q1	$628K	Buy	1,323 +596	+82%	+$289K	0.05%	558
2021 Q4	$479K	Buy	727 +28	+4%	+$21.2K	0.04%	623
2021 Q3	$473K	Buy	+699	New	+$450K	0.06%	568
2021 Q2	–	Sell	-1,628	Closed	-$739K	–	957
2021 Q1	$739K	Buy	1,628 +360	+28%	+$158K	0.16%	210
2020 Q4	$503K	Buy	+1,268	New	+$445K	0.16%	237

Other funds holding HUBS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Occudo Quantitative Strategies's HUBS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 13,493 shares — an estimated $2.99M sold.

Occudo Quantitative Strategies first reported a position in HUBS in Q4 2020 and held it in 10 quarters. The position peaked at $4.81M in Q3 2022. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Occudo Quantitative Strategies reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 13,493 HubSpot shares in Q2 2026, an estimated $2.99M.
Occudo Quantitative Strategies first reported a position in HubSpot in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's HubSpot position peaked at $4.81M in Q3 2022.
599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.