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 Q2	$964	Sell	22 -46	-68%	-$1.93K	﹤0.01%	1981
2026 Q1	$2.45K	Buy	+68	New	+$2.87K	﹤0.01%	1095
2025 Q4	–	Sell	-1,107	Closed	-$38.1K	–	2348
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	0.01%	575
2023 Q2	–	Sell	-198	Closed	-$8.31K	–	1206
2023 Q1	$8.31K	Buy	+198	New	+$8.63K	﹤0.01%	864

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

Quarry LP's HUBG Position: Q2 2026 in Review

Quarry LP reduced its HUB Group (HUBG) stake by 68% in Q2 2026, selling an estimated $1.93K and leaving 22 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Quarry LP first reported a position in HUBG in Q1 2023 and has held it in 12 quarters since. The position peaked at $71.8K in Q1 2025. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

Quarry LP held 22 shares of HUB Group worth $964 as of Q2 2026.
Quarry LP sold 46 HUB Group shares in Q2 2026, an estimated $1.93K.
HUB Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1981 holding.
Quarry LP first reported a position in HUB Group in Q1 2023 and has held it in 12 quarters since.
Quarry LP's HUB Group position peaked at $71.8K in Q1 2025.
287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.