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Trexquant Investment’s HUB Group HUBG Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-16,730
Closed -$559K – 1730
2025
Q2 		$559K Sell
16,730
-34,427
-67% -$1.16M 0.01% 1230
2025
Q1 		$1.9M Buy
51,157
+16,303
+47% +$680K 0.02% 885
2024
Q4 		$1.55M Buy
34,854
+26,808
+333% +$1.25M 0.02% 956
2024
Q3 		$366K Buy
+8,046
New +$357K ﹤0.01% 1311
2024
Q1 		– Sell
-32,244
Closed -$1.48M – 1577
2023
Q4 		$1.48M Buy
32,244
+24,864
+337% +$977K 0.03% 673
2023
Q3 		$290K Buy
+7,380
New +$303K 0.01% 1230
2022
Q4 		– Sell
-18,970
Closed -$654K – 1528
2022
Q3 		$654K Buy
18,970
+6,226
+49% +$238K 0.02% 695
2022
Q2 		$452K Buy
+12,744
New +$446K 0.02% 888
2020
Q2 		– Sell
-17,306
Closed -$393K – 1278
2020
Q1 		$393K Buy
17,306
+7,308
+73% +$183K 0.03% 747
2019
Q4 		$256K Sell
9,998
-7,932
-44% -$196K 0.02% 814
2019
Q3 		$417K Buy
17,930
+384
+2% +$8.15K 0.04% 512
2019
Q2 		$368K Buy
+17,546
New +$368K 0.03% 548
2018
Q3 		– Sell
-17,834
Closed -$444K – 1052
2018
Q2 		$444K Sell
17,834
-26,698
-60% -$627K 0.03% 572
2018
Q1 		$932K Buy
+44,532
New +$1.04M 0.07% 429
2017
Q4 		– Sell
-14,258
Closed -$306K – 1129
2017
Q3 		$306K Buy
+14,258
New +$272K 0.08% 460
2017
Q2 		– Sell
-16,600
Closed -$385K – 945
2017
Q1 		$385K Buy
+16,600
New +$392K 0.05% 645
2016
Q4 		– Sell
-38,826
Closed -$791K – 1032
2016
Q3 		$791K Buy
38,826
+24,180
+165% +$492K 0.18% 177
2016
Q2 		$281K Buy
+14,646
New +$286K 0.04% 685
2016
Q1 		– Sell
-85,282
Closed -$1.41M – 1027
2015
Q4 		$1.41M Buy
+85,282
New +$1.59M 0.12% 272

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trexquant Investment's HUBG Position: Q3 2025 in Review

Trexquant Investment sold out of HUB Group (HUBG) in Q3 2025, closing a stake of 16,730 shares — an estimated $559K sold.

Trexquant Investment first reported a position in HUBG in Q4 2015 and held it in 19 quarters. The position peaked at $1.9M in Q1 2025. 283 funds tracked by Wall St. Rank hold HUBG as of Q3 2025.

  • Trexquant Investment reported no remaining HUB Group position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 16,730 HUB Group shares in Q3 2025, an estimated $559K.
  • Trexquant Investment first reported a position in HUB Group in Q4 2015 and held it in 19 quarters.
  • Trexquant Investment's HUB Group position peaked at $1.9M in Q1 2025.
  • 283 funds tracked by Wall St. Rank held HUB Group as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.