RBF Capital’s HUB Group HUBG Stock Holding History

RBF Capital’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	$687K	Sell	19,062 -8,320	-30%	-$352K	0.03%	336
2025 Q4	$1.17M	Hold	27,382	–	–	0.05%	279
2025 Q3	$943K	Hold	27,382	–	–	0.04%	322
2025 Q2	$915K	Hold	27,382	–	–	0.05%	322
2025 Q1	$1.02M	Hold	27,382	–	–	0.06%	292
2024 Q4	$1.22M	Hold	27,382	–	–	0.06%	261
2024 Q3	$1.24M	Hold	27,382	–	–	0.06%	264
2024 Q2	$1.18M	Hold	27,382	–	–	0.07%	254
2024 Q1	$1.18M	Hold	27,382	–	–	0.07%	272
2023 Q4	$1.26M	Hold	27,382	–	–	0.08%	252
2023 Q3	$1.08M	Hold	27,382	–	–	0.07%	249
2023 Q2	$1.1M	Hold	27,382	–	–	0.07%	256
2023 Q1	$1.15M	Hold	27,382	–	–	0.08%	230
2022 Q4	$1.09M	Hold	27,382	–	–	0.08%	231
2022 Q3	$944K	Hold	27,382	–	–	0.08%	245
2022 Q2	$971K	Hold	27,382	–	–	0.07%	258
2022 Q1	$1.1M	Hold	27,382	–	–	0.07%	266
2021 Q4	$1.15M	Hold	27,382	–	–	0.07%	248
2021 Q3	$941K	Hold	27,382	–	–	0.05%	276
2021 Q2	$903K	Hold	27,382	–	–	0.05%	284
2021 Q1	$921K	Hold	27,382	–	–	0.06%	261
2020 Q4	$780K	Hold	27,382	–	–	0.06%	233
2020 Q3	$687K	Hold	27,382	–	–	0.07%	209
2020 Q2	$655K	Hold	27,382	–	–	0.07%	217
2020 Q1	$623K	Sell	27,382 -20,618	-43%	-$517K	0.08%	195
2019 Q4	$1.23M	Hold	48,000	–	–	0.12%	163
2019 Q3	$1.12M	Hold	48,000	–	–	0.13%	157
2019 Q2	$1.01M	Hold	48,000	–	–	0.11%	174
2019 Q1	$980K	Hold	48,000	–	–	0.12%	168
2018 Q4	$890K	Buy	+48,000	New	+$1.03M	0.12%	159

Other funds holding HUBG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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