Rafferty Asset Management
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Rafferty Asset Management’s HubSpot HUBS Stock Holding History

Rafferty Asset 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
Q2 		$224K Sell
1,226
-232
-16% -$48.5K ﹤0.01% 1074
2026
Q1 		$356K Sell
1,458
-214
-13% -$60K ﹤0.01% 933
2025
Q4 		$671K Sell
1,672
-1,107
-40% -$459K ﹤0.01% 864
2025
Q3 		$1.3M Sell
2,779
-86
-3% -$43.3K ﹤0.01% 737
2025
Q2 		$1.59M Buy
2,865
+17
+0.6% +$9.96K 0.01% 664
2025
Q1 		$1.63M Sell
2,848
-1,134
-28% -$795K 0.01% 622
2024
Q4 		$2.77M Buy
3,982
+385
+11% +$248K 0.01% 547
2024
Q3 		$1.91M Sell
3,597
-2,043
-36% -$1.03M 0.01% 648
2024
Q2 		$3.33M Buy
5,640
+4,486
+389% +$2.75M 0.01% 503
2024
Q1 		$723K Buy
+1,154
New +$694K ﹤0.01% 886
2020
Q4 		– Sell
-1,499
Closed -$438K – 1029
2020
Q3 		$438K Buy
1,499
+434
+41% +$114K 0.01% 725
2020
Q2 		$239K Buy
+1,065
New +$192K ﹤0.01% 880

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Rafferty Asset Management's HUBS Position: Q2 2026 in Review

Rafferty Asset Management reduced its HubSpot (HUBS) stake by 16% in Q2 2026, selling an estimated $48.5K and leaving 1,226 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Rafferty Asset Management first reported a position in HUBS in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2024. 594 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Rafferty Asset Management held 1,226 shares of HubSpot worth $224K as of Q2 2026.
  • Rafferty Asset Management sold 232 HubSpot shares in Q2 2026, an estimated $48.5K.
  • HubSpot made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1074 holding.
  • Rafferty Asset Management first reported a position in HubSpot in Q2 2020 and has held it in 12 quarters since.
  • Rafferty Asset Management's HubSpot position peaked at $3.33M in Q2 2024.
  • 594 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.