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Quarry LP’s HUB Group HUBG Stock Holding History

Quarry LP’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 		$2.45K Buy
+68
New +$2.87K ﹤0.01% 1095
2025
Q4 		– Sell
-1,107
Closed -$38.1K – 2352
2025
Q3 		$38.1K Buy
1,107
+809
+271% +$28.9K 0.01% 996
2025
Q2 		$9.96K Sell
298
-1,634
-85% -$54.8K ﹤0.01% 1337
2025
Q1 		$71.8K Buy
1,932
+1,890
+4,500% +$78.8K 0.02% 645
2024
Q4 		$1.87K Sell
42
-34
-45% -$1.59K ﹤0.01% 1492
2024
Q3 		$3.45K Sell
76
-52
-41% -$2.3K ﹤0.01% 1484
2024
Q2 		$5.51K Sell
128
-234
-65% -$9.88K ﹤0.01% 1476
2024
Q1 		$15.6K Buy
362
+162
+81% +$7.09K 0.01% 1032
2023
Q4 		$9.19K Sell
200
-466
-70% -$18.3K ﹤0.01% 1101
2023
Q3 		$26.2K Buy
+666
New +$27.3K 0.02% 575
2023
Q2 		– Sell
-198
Closed -$8.31K – 1227
2023
Q1 		$8.31K Buy
+198
New +$8.63K ﹤0.01% 864

Other funds holding HUBG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return