Optima Capital’s HUB Group HUBG Stock Holding History

Optima Capital’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 Q1	–	Sell	-30	Closed	-$1.28K	–	671
2025 Q4	$1.28K	Buy	+30	New	+$1.14K	﹤0.01%	883

Other funds holding HUBG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's HUBG Position: Q1 2026 in Review

Optima Capital sold out of HUB Group (HUBG) in Q1 2026, closing a stake of 30 shares — an estimated $1.28K sold.

Optima Capital first reported a position in HUBG in Q4 2025 and held it in 1 quarter. The position peaked at $1.28K in Q4 2025. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

Optima Capital reported no remaining HUB Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 30 HUB Group shares in Q1 2026, an estimated $1.28K.
Optima Capital first reported a position in HUB Group in Q4 2025 and held it in 1 quarter.
Optima Capital's HUB Group position peaked at $1.28K in Q4 2025.
281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.