TCA
HUBS icon

Transcend Capital Advisors’s HubSpot HUBS Stock Holding History

Transcend Capital Advisors’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
-764
Closed -$357K – 718
2025
Q3 		$357K Buy
+764
New +$384K 0.03% 471

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Transcend Capital Advisors's HUBS Position: Q4 2025 in Review

Transcend Capital Advisors sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 764 shares — an estimated $357K sold.

Transcend Capital Advisors first reported a position in HUBS in Q3 2025 and held it in 1 quarter. The position peaked at $357K in Q3 2025. 748 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

  • Transcend Capital Advisors reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 764 HubSpot shares in Q4 2025, an estimated $357K.
  • Transcend Capital Advisors first reported a position in HubSpot in Q3 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's HubSpot position peaked at $357K in Q3 2025.
  • 748 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.