TwinBeech Capital’s HubSpot HUBS Stock Holding History

TwinBeech Capital’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	-3,184	Closed	-$1.49M	–	713
2025 Q3	$1.49M	Sell	3,184 -90,369	-97%	-$45.5M	0.06%	263
2025 Q2	$52.1M	Sell	93,553 -21,974	-19%	-$12.9M	1.18%	7
2025 Q1	$66M	Buy	115,527 +104,261	+925%	+$73.1M	1.2%	6
2024 Q4	$7.85M	Buy	+11,266	New	+$7.24M	0.13%	177
2024 Q3	–	Sell	-8,072	Closed	-$4.76M	–	762
2024 Q2	$4.76M	Buy	+8,072	New	+$4.95M	0.09%	238
2023 Q4	–	Sell	-31,243	Closed	-$15.4M	–	754
2023 Q3	$15.4M	Buy	+31,243	New	+$16.3M	0.3%	100
2022 Q4	–	Sell	-6,660	Closed	-$1.8M	–	790
2022 Q3	$1.8M	Sell	6,660 -53,498	-89%	-$17M	0.05%	356
2022 Q2	$18.1M	Buy	60,158 +48,657	+423%	+$17.8M	0.81%	36
2022 Q1	$5.46M	Sell	11,501 -22,057	-66%	-$10.7M	0.24%	121
2021 Q4	$22.1M	Buy	+33,558	New	+$25.4M	1.26%	2
2021 Q3	–	Sell	-913	Closed	-$532K	–	667
2021 Q2	$532K	Buy	+913	New	+$476K	0.06%	297
2021 Q1	–	Sell	-1,860	Closed	-$737K	–	543
2020 Q4	$737K	Buy	+1,860	New	+$653K	0.12%	221

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TwinBeech Capital's HUBS Position: Q4 2025 in Review

TwinBeech Capital sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 3,184 shares — an estimated $1.49M sold.

TwinBeech Capital first reported a position in HUBS in Q4 2020 and held it in 12 quarters. The position peaked at $66M in Q1 2025. 745 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

TwinBeech Capital reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 3,184 HubSpot shares in Q4 2025, an estimated $1.49M.
TwinBeech Capital first reported a position in HubSpot in Q4 2020 and held it in 12 quarters.
TwinBeech Capital's HubSpot position peaked at $66M in Q1 2025.
745 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.