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
2026
Q1 		$3.76M Sell
15,400
-4,000
-21% -$1.12M ﹤0.01% 1325
2025
Q4 		$7.79M Sell
19,400
-2,300
-11% -$953K ﹤0.01% 1007
2025
Q3 		$10.2M Buy
21,700
+6,000
+38% +$3.02M 0.01% 965
2025
Q2 		$8.74M Buy
15,700
+600
+4% +$351K 0.01% 971
2025
Q1 		$8.63M Sell
15,100
-50,400
-77% -$35.4M 0.01% 960
2024
Q4 		$45.6M Sell
65,500
-3,000
-4% -$1.93M 0.03% 330
2024
Q3 		$36.4M Sell
68,500
-47,100
-41% -$23.7M 0.02% 393
2024
Q2 		$68.2M Buy
115,600
+91,700
+384% +$56.2M 0.04% 235
2024
Q1 		$15M Sell
23,900
-29,800
-55% -$17.9M 0.01% 884
2023
Q4 		$31.2M Buy
53,700
+17,300
+48% +$8.32M 0.02% 514
2023
Q3 		$17.9M Sell
36,400
-2,100
-5% -$1.1M 0.01% 641
2023
Q2 		$20.5M Buy
38,500
+18,600
+93% +$8.72M 0.02% 569
2023
Q1 		$8.53M Sell
19,900
-6,600
-25% -$2.41M 0.01% 984
2022
Q4 		$7.66M Sell
26,500
-47,000
-64% -$13.3M 0.01% 984
2022
Q3 		$19.9M Buy
73,500
+54,200
+281% +$17.2M 0.02% 519
2022
Q2 		$5.8M Buy
19,300
+6,900
+56% +$2.52M 0.01% 1062
2022
Q1 		$5.89M Buy
12,400
+400
+3% +$194K 0.01% 1140
2021
Q4 		$7.91M Buy
12,000
+7,500
+167% +$5.67M 0.01% 922
2021
Q3 		$2.64M Hold
4,500
– – ﹤0.01% 1815
2021
Q2 		$2.62M Buy
+4,500
New +$2.35M ﹤0.01% 1823
2021
Q1 		– Sell
-97
Closed -$3.85M – 9309
2020
Q4 		$3.85M Sell
97
-1
-1% -$351 0.01% 1186
2020
Q3 		$2.86M Sell
98
-29
-23% -$7.6K ﹤0.01% 1247
2020
Q2 		$2.85M Sell
127
-21
-14% -$3.78K ﹤0.01% 1229
2020
Q1 		$1.97M Buy
148
+87
+143% +$14.5K ﹤0.01% 1287
2019
Q4 		$966K Sell
61
-117
-66% -$17.9K ﹤0.01% 2119
2019
Q3 		$2.7M Buy
178
+32
+22% +$5.75K 0.01% 1093
2019
Q2 		$2.49M Buy
146
+51
+54% +$8.9K 0.01% 1142
2019
Q1 		$1.58M Sell
95
-33
-26% -$5.23K ﹤0.01% 1583
2018
Q4 		$1.61M Buy
128
+70
+121% +$9.17K ﹤0.01% 1243
2018
Q3 		$875K Sell
58
-43
-43% -$5.91K ﹤0.01% 2023
2018
Q2 		$1.27M Sell
101
-125
-55% -$14.8K 0.01% 1582
2018
Q1 		$95K Buy
226
+24
+12% +$2.5K ﹤0.01% 1845
2017
Q4 		$297K Buy
202
+190
+1,583% +$15.9K 0.01% 1012
2017
Q3 		$6K Sell
12
-63
-84% -$4.51K ﹤0.01% 4236
2017
Q2 		$6K Sell
75
-3
-4% -$203 ﹤0.01% 4425
2017
Q1 		$32K Buy
78
+32
+70% +$1.81K ﹤0.01% 2779
2016
Q4 		$1K Sell
46
-104
-69% -$5.51K ﹤0.01% 5405
2016
Q3 		$179K Buy
+150
New +$8.14K 0.01% 1109
2016
Q2 		– Sell
-74
Closed -$3K – 6061
2016
Q1 		$3K Buy
74
+63
+573% +$2.71K ﹤0.01% 4467
2015
Q4 		$7K Buy
+11
New +$582 ﹤0.01% 3619

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.