T. Rowe Price Associates’s HUB Group HUBG Stock Holding History

T. Rowe Price Associates’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	$2.76M	Buy	76,554 +15,725	+26%	+$664K	﹤0.01%	1687
2025 Q4	$2.59M	Buy	60,829 +1,927	+3%	+$73.3K	﹤0.01%	1641
2025 Q3	$2.03M	Buy	58,902 +2,582	+5%	+$92.2K	﹤0.01%	1725
2025 Q2	$1.88M	Buy	56,320 +3,470	+7%	+$116K	﹤0.01%	1664
2025 Q1	$1.97M	Buy	52,850 +2,041	+4%	+$85.1K	﹤0.01%	1615
2024 Q4	$2.27M	Buy	50,809 +4,863	+11%	+$227K	﹤0.01%	1589
2024 Q3	$2.09M	Buy	45,946 +1,887	+4%	+$83.6K	﹤0.01%	1620
2024 Q2	$1.9M	Buy	44,059 +1,267	+3%	+$53.5K	﹤0.01%	1578
2024 Q1	$1.85M	Buy	42,792 +2,292	+6%	+$100K	﹤0.01%	1601
2023 Q4	$1.86M	Buy	40,500 +1,554	+4%	+$61K	﹤0.01%	1573
2023 Q3	$1.53M	Buy	38,946 +1,084	+3%	+$44.5K	﹤0.01%	1586
2023 Q2	$1.52M	Buy	37,862 +1,482	+4%	+$57.3K	﹤0.01%	1588
2023 Q1	$1.53M	Buy	36,380 +1,106	+3%	+$48.2K	﹤0.01%	1573
2022 Q4	$1.4M	Buy	35,274 +1,226	+4%	+$47.9K	﹤0.01%	1609
2022 Q3	$1.18M	Buy	34,048 +2,394	+8%	+$91.5K	﹤0.01%	1679
2022 Q2	$1.12M	Buy	31,654 +4,698	+17%	+$165K	﹤0.01%	1837
2022 Q1	$1.04M	Sell	26,956 -3,838	-12%	-$153K	﹤0.01%	1993
2021 Q4	$1.3M	Sell	30,794 -2,118	-6%	-$84.3K	﹤0.01%	1900
2021 Q3	$1.13M	Sell	32,912 -3,150	-9%	-$106K	﹤0.01%	1998
2021 Q2	$1.19M	Buy	36,062 +624	+2%	+$21.2K	﹤0.01%	1999
2021 Q1	$1.19M	Sell	35,438 -5,002	-12%	-$150K	﹤0.01%	1972
2020 Q4	$1.15M	Sell	40,440 -3,186	-7%	-$86.3K	﹤0.01%	1873
2020 Q3	$1.09M	Sell	43,626 -2,432	-5%	-$62.9K	﹤0.01%	1758
2020 Q2	$1.1M	Buy	46,058 +7,224	+19%	+$167K	﹤0.01%	1746
2020 Q1	$883K	Buy	38,834 +5,214	+16%	+$131K	﹤0.01%	1755
2019 Q4	$862K	Buy	33,620 +2,532	+8%	+$62.6K	﹤0.01%	1953
2019 Q3	$723K	Sell	31,088 -3,198	-9%	-$67.9K	﹤0.01%	1953
2019 Q2	$720K	Sell	34,286 -12,238	-26%	-$257K	﹤0.01%	1975
2019 Q1	$950K	Buy	46,524 +580	+1%	+$12.4K	﹤0.01%	1866
2018 Q4	$852K	Buy	45,944 +6,720	+17%	+$144K	﹤0.01%	1866
2018 Q3	$894K	Buy	39,224 +280	+0.7%	+$6.97K	﹤0.01%	1916
2018 Q2	$970K	Buy	38,944 +210	+0.5%	+$4.93K	﹤0.01%	1854
2018 Q1	$811K	Sell	38,734 -8,172	-17%	-$191K	﹤0.01%	1874
2017 Q4	$1.12M	Buy	46,906 +7,720	+20%	+$170K	﹤0.01%	1763
2017 Q3	$842K	Hold	39,186	–	–	﹤0.01%	1869
2017 Q2	$751K	Hold	39,186	–	–	﹤0.01%	1900
2017 Q1	$909K	Sell	39,186 -24,994	-39%	-$591K	﹤0.01%	1825
2016 Q4	$1.4M	Hold	64,180	–	–	﹤0.01%	1657
2016 Q3	$1.31M	Sell	64,180 -9,800	-13%	-$199K	﹤0.01%	1650
2016 Q2	$1.42M	Hold	73,980	–	–	﹤0.01%	1611
2016 Q1	$1.51M	Hold	73,980	–	–	﹤0.01%	1590
2015 Q4	$1.22M	Sell	73,980 -736,340	-91%	-$13.7M	﹤0.01%	1638
2015 Q3	$14.8M	Sell	810,320 -1,714,800	-68%	-$33.9M	﹤0.01%	1196
2015 Q2	$50.9M	Sell	2,525,120 -458,680	-15%	-$9.38M	0.01%	833
2015 Q1	$58.6M	Sell	2,983,800 -1,005,520	-25%	-$18.9M	0.01%	781
2014 Q4	$76M	Buy	3,989,320 +91,400	+2%	+$1.7M	0.02%	696
2014 Q3	$79M	Sell	3,897,920 -27,400	-0.7%	-$624K	0.02%	679
2014 Q2	$98.9M	Sell	3,925,320 -791,708	-17%	-$18M	0.02%	635
2014 Q1	$94.3M	Sell	4,717,028 -1,942,780	-29%	-$39.3M	0.02%	649
2013 Q4	$133M	Sell	6,659,808 -9,500	-0.1%	-$178K	0.03%	533
2013 Q3	$131M	Sell	6,669,308 -1,800	-0%	-$34.2K	0.03%	517
2013 Q2	$121M	Buy	+6,671,108	New	+$124M	0.03%	514