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 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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's HUBS Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in HubSpot (HUBS) in Q1 2026: 13,493 shares worth $2.99M. The stake represents 0.16% of the portfolio and ranks #187 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in HUBS as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in HUBS in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.81M in Q3 2022. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Occudo Quantitative Strategies held 13,493 shares of HubSpot worth $2.99M as of Q1 2026.
HubSpot was a new Occudo Quantitative Strategies position in Q1 2026.
HubSpot made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #187 holding.
Occudo Quantitative Strategies first reported a position in HubSpot in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's HubSpot position peaked at $4.81M in Q3 2022.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.