Pathstone Holdings’s HUB Group HUBG Stock Holding History

Pathstone Holdings’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	$430K	Buy	+9,819	New	+$412K	﹤0.01%	1942
2026 Q1	–	Sell	-13,990	Closed	-$596K	–	2279
2025 Q4	$596K	Buy	13,990 +5,946	+74%	+$226K	﹤0.01%	1676
2025 Q3	$277K	Buy	+8,044	New	+$287K	﹤0.01%	2059
2025 Q1	–	Sell	-7,294	Closed	-$325K	–	2316
2024 Q4	$325K	Sell	7,294 -336	-4%	-$15.7K	﹤0.01%	1921
2024 Q3	$347K	Sell	7,630 -1	-0%	-$44	﹤0.01%	1908
2024 Q2	$329K	Buy	7,631 +458	+6%	+$19.3K	﹤0.01%	1898
2024 Q1	$310K	Buy	7,173 +1,455	+25%	+$63.7K	﹤0.01%	1933
2023 Q4	$263K	Buy	+5,718	New	+$225K	﹤0.01%	1914

Other funds holding HUBG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pathstone Holdings's HUBG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in HUB Group (HUBG) in Q2 2026: 9,819 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #1942 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in HUBG as recently as Q4 2025.

Pathstone Holdings first reported a position in HUBG in Q4 2023 and has held it in 8 quarters since. The position peaked at $596K in Q4 2025. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

Pathstone Holdings held 9,819 shares of HUB Group worth $430K as of Q2 2026.
HUB Group was a new Pathstone Holdings position in Q2 2026.
HUB Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1942 holding.
Pathstone Holdings first reported a position in HUB Group in Q4 2023 and has held it in 8 quarters since.
Pathstone Holdings's HUB Group position peaked at $596K in Q4 2025.
287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.