PEAK6’s HubSpot HUBS Stock Holding History

PEAK6’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	$9.28M	Buy	38,000 +6,500	+21%	+$1.82M	0.02%	612
2025 Q4	$12.6M	Sell	31,500 -98,200	-76%	-$40.7M	0.02%	540
2025 Q3	$60.7M	Sell	129,700 -7,200	-5%	-$3.62M	0.09%	170
2025 Q2	$76.2M	Sell	136,900 -11,800	-8%	-$6.91M	0.14%	129
2025 Q1	$85M	Sell	148,700 -45,800	-24%	-$32.1M	0.19%	97
2024 Q4	$136M	Buy	+194,500	New	+$125M	0.28%	63

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

PEAK6's HUBS Position: Q1 2026 in Review

PEAK6 increased its HubSpot (HUBS) stake by 364% in Q1 2026, buying an estimated $3.96M and bringing the position to 17,987 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #968.

PEAK6 first reported a position in HUBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

PEAK6 held 17,987 shares of HubSpot worth $4.39M as of Q1 2026.
PEAK6 bought 14,111 HubSpot shares in Q1 2026, an estimated $3.96M.
HubSpot made up 0.01% of PEAK6's portfolio in Q1 2026, its #968 holding.
PEAK6 first reported a position in HubSpot in Q4 2024 and has held it in 6 quarters since.
PEAK6's HubSpot position peaked at $10.1M in Q2 2025.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.