Penn Capital Management’s HUB Group HUBG Stock Holding History

Penn Capital Management’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	–	Sell	-15,236	Closed	-$549K	–	202
2026 Q1	$549K	Buy	+15,236	New	+$644K	0.04%	148
2020 Q4	–	Sell	-152,860	Closed	-$3.84M	–	208
2020 Q3	$3.84M	Sell	152,860 -2,970	-2%	-$76.8K	0.48%	88
2020 Q2	$3.73M	Buy	+155,830	New	+$3.6M	0.49%	86
2016 Q1	–	Sell	-65,160	Closed	-$1.07M	–	251
2015 Q4	$1.07M	Sell	65,160 -3,784	-5%	-$70.5K	0.05%	230
2015 Q3	$1.25M	Sell	68,944 -61,838	-47%	-$1.22M	0.07%	243
2015 Q2	$2.64M	Sell	130,782 -94,600	-42%	-$1.93M	0.11%	213
2015 Q1	$4.43M	Buy	225,382 +4,392	+2%	+$82.7K	0.17%	178
2014 Q4	$4.21M	Buy	+220,990	New	+$4.11M	0.18%	171

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 $3.38T AUM 44.17% 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

Penn Capital Management's HUBG Position: Q2 2026 in Review

Penn Capital Management sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 15,236 shares — an estimated $549K sold.

Penn Capital Management first reported a position in HUBG in Q4 2014 and held it in 8 quarters. The position peaked at $4.43M in Q1 2015. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

Penn Capital Management reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 15,236 HUB Group shares in Q2 2026, an estimated $549K.
Penn Capital Management first reported a position in HUB Group in Q4 2014 and held it in 8 quarters.
Penn Capital Management's HUB Group position peaked at $4.43M in Q1 2015.
287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.