Shay Capital’s HUB Group HUBG Stock Holding History

Shay 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
2025 Q4	–	Sell	-10,000	Closed	-$344K	–	547
2025 Q3	$344K	Sell	10,000 -5,000	-33%	-$178K	0.03%	295
2025 Q2	$501K	Buy	+15,000	New	+$503K	0.06%	176

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shay Capital's HUBG Position: Q4 2025 in Review

Shay Capital sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 10,000 shares — an estimated $344K sold.

Shay Capital first reported a position in HUBG in Q2 2025 and held it in 2 quarters. The position peaked at $501K in Q2 2025. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

Shay Capital reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 10,000 HUB Group shares in Q4 2025, an estimated $344K.
Shay Capital first reported a position in HUB Group in Q2 2025 and held it in 2 quarters.
Shay Capital's HUB Group position peaked at $501K in Q2 2025.
285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.