Simplex Trading
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Simplex Trading’s HubSpot HUBS Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-6,350
Closed -$2.63M – 9198
2025
Q3 		$2.97M Buy
6,350
+3,222
+103% +$1.62M ﹤0.01% 1931
2025
Q2 		$1.74M Buy
3,128
+2,364
+309% +$1.38M ﹤0.01% 2237
2025
Q1 		$436K Buy
+764
New +$536K ﹤0.01% 3528
2022
Q4 		– Sell
-762
Closed -$216K – 9697
2022
Q3 		$205K Sell
762
-1,271
-63% -$404K ﹤0.01% 4578
2022
Q2 		$611K Sell
2,033
-2,476
-55% -$904K ﹤0.01% 3205
2022
Q1 		$2.14M Sell
4,509
-8,606
-66% -$4.17M ﹤0.01% 2039
2021
Q4 		$8.64M Buy
13,115
+8,169
+165% +$6.18M 0.01% 866
2021
Q3 		$2.9M Buy
4,946
+80
+2% +$51.5K ﹤0.01% 1713
2021
Q2 		$2.83M Buy
4,866
+2,721
+127% +$1.42M ﹤0.01% 1738
2021
Q1 		$0 Sell
2,145
-629
-23% -$276K ﹤0.01% 9310
2020
Q4 		$1.1M Sell
2,774
-653
-19% -$229K ﹤0.01% 2435
2020
Q3 		$1M Buy
3,427
+1,915
+127% +$502K ﹤0.01% 2232
2020
Q2 		$339K Sell
1,512
-4,868
-76% -$875K ﹤0.01% 3379
2020
Q1 		$849K Buy
6,380
+4,739
+289% +$787K ﹤0.01% 2032
2019
Q4 		$260K Buy
+1,641
New +$251K ﹤0.01% 3469
2017
Q1 		– Sell
-234
Closed -$13.3K – 6407
2016
Q4 		$10K Buy
+234
New +$12.4K ﹤0.01% 3735
2016
Q3 		– Sell
-1,055
Closed -$57.3K – 6059
2016
Q2 		$45K Buy
+1,055
New +$47.9K ﹤0.01% 2164

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's HUBS Position: Q4 2025 in Review

Simplex Trading sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 6,350 shares — an estimated $2.63M sold.

Simplex Trading first reported a position in HUBS in Q2 2016 and held it in 17 quarters. The position peaked at $8.64M in Q4 2021. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

  • Simplex Trading reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,350 HubSpot shares in Q4 2025, an estimated $2.63M.
  • Simplex Trading first reported a position in HubSpot in Q2 2016 and held it in 17 quarters.
  • Simplex Trading's HubSpot position peaked at $8.64M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.