Quantitative Investment Management’s HubSpot HUBS Stock Holding History

Quantitative Investment Management’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	$519K	Sell	2,129 -2,237	-51%	-$627K	0.05%	284
2025 Q4	$1.75M	Sell	4,366 -367	-8%	-$152K	0.17%	127
2025 Q3	$2.21M	Buy	+4,733	New	+$2.38M	0.31%	69
2025 Q2	–	Sell	-3,760	Closed	-$2.15M	–	390
2025 Q1	$2.15M	Buy	+3,760	New	+$2.64M	0.2%	109
2022 Q4	–	Sell	-7,024	Closed	-$1.9M	–	265
2022 Q3	$1.9M	Buy	7,024 +2,488	+55%	+$790K	0.32%	83
2022 Q2	$1.36M	Buy	+4,536	New	+$1.66M	0.21%	108
2018 Q1	–	Sell	-37,800	Closed	-$3.34M	–	822
2017 Q4	$3.34M	Buy	+37,800	New	+$3.17M	0.05%	394

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

Quantitative Investment Management's HUBS Position: Q1 2026 in Review

Quantitative Investment Management reduced its HubSpot (HUBS) stake by 51% in Q1 2026, selling an estimated $627K and leaving 2,129 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #284.

Quantitative Investment Management first reported a position in HUBS in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.34M in Q4 2017. 676 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Quantitative Investment Management held 2,129 shares of HubSpot worth $519K as of Q1 2026.
Quantitative Investment Management sold 2,237 HubSpot shares in Q1 2026, an estimated $627K.
HubSpot made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #284 holding.
Quantitative Investment Management first reported a position in HubSpot in Q4 2017 and has held it in 7 quarters since.
Quantitative Investment Management's HubSpot position peaked at $3.34M in Q4 2017.
676 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

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