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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-935,026	Closed	-$34.8M	–	711
2025 Q1	$34.8M	Buy	935,026 +55,206	+6%	+$2.05M	0.02%	447
2024 Q4	$39.2M	Buy	879,820 +32,334	+4%	+$1.44M	0.02%	442
2024 Q3	$38.5M	Buy	847,486 +210,676	+33%	+$9.58M	0.02%	445
2024 Q2	$27.4M	Buy	+636,810	New	+$27.4M	0.02%	471