Ray Dalio
HUBG icon

Ray Dalio’s HUB Group HUBG Stock Holding History

Ray Dalio’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 		$322K Buy
+8,934
New +$378K ﹤0.01% 944

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's HUBG Position: Q1 2026 in Review

Ray Dalio opened a new position in HUB Group (HUBG) in Q1 2026: 8,934 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings.

281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • Ray Dalio held 8,934 shares of HUB Group worth $322K as of Q1 2026.
  • HUB Group was a new Ray Dalio position in Q1 2026.
  • HUB Group made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #944 holding.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.