Verition Fund Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.27M | Buy |
146,309
+75,633
| +107% | +$3.2M | 0.05% | 555 |
|
|
2025
Q4 | $3.01M | Sell |
70,676
-35,212
| -33% | -$1.34M | 0.02% | 1255 |
|
|
2025
Q3 | $3.65M | Buy |
105,888
+42,191
| +66% | +$1.51M | 0.02% | 1471 |
|
|
2025
Q2 | $2.13M | Sell |
63,697
-16,257
| -20% | -$545K | 0.01% | 1886 |
|
|
2025
Q1 | $2.97M | Buy |
79,954
+19,043
| +31% | +$794K | 0.02% | 1275 |
|
|
2024
Q4 | $2.71M | Sell |
60,911
-45,772
| -43% | -$2.14M | 0.01% | 1350 |
|
|
2024
Q3 | $4.85M | Buy |
106,683
+39,377
| +59% | +$1.74M | 0.03% | 870 |
|
|
2024
Q2 | $2.9M | Buy |
67,306
+11,730
| +21% | +$495K | 0.02% | 1053 |
|
|
2024
Q1 | $2.4M | Sell |
55,576
-18,564
| -25% | -$812K | 0.02% | 1104 |
|
|
2023
Q4 | $3.41M | Sell |
74,140
-36,792
| -33% | -$1.45M | 0.03% | 596 |
|
|
2023
Q3 | $4.36M | Sell |
110,932
-91,350
| -45% | -$3.75M | 0.06% | 495 |
|
|
2023
Q2 | $8.12M | Sell |
202,282
-36,620
| -15% | -$1.42M | 0.13% | 253 |
|
|
2023
Q1 | $10M | Buy |
238,902
+225,794
| +1,723% | +$9.85M | 0.16% | 194 |
|
|
2022
Q4 | $521K | Sell |
13,108
-2,100
| -14% | -$82K | 0.01% | 1223 |
|
|
2022
Q3 | $525K | Buy |
+15,208
| New | +$581K | 0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-7,296
| Closed | -$282K | – | 2687 |
|
|
2022
Q1 | $282K | Buy |
+7,296
| New | +$292K | 0.01% | 2184 |
|
|
2018
Q4 | – | Sell |
-28,404
| Closed | -$648K | – | 1027 |
|
|
2018
Q3 | $648K | Buy |
+28,404
| New | +$707K | 0.03% | 737 |
|
|
2018
Q2 | – | Sell |
-16,460
| Closed | -$344K | – | 1201 |
|
|
2018
Q1 | $344K | Buy |
16,460
+7,594
| +86% | +$177K | 0.03% | 770 |
|
|
2017
Q4 | $212K | Sell |
8,866
-3,228
| -27% | -$71K | 0.02% | 793 |
|
|
2017
Q3 | $260K | Sell |
12,094
-15,318
| -56% | -$292K | 0.02% | 943 |
|
|
2017
Q2 | $526K | Buy |
27,412
+16,918
| +161% | +$323K | 0.06% | 393 |
|
|
2017
Q1 | $243K | Sell |
10,494
-2,278
| -18% | -$53.8K | 0.03% | 943 |
|
|
2016
Q4 | $279K | Sell |
12,772
-11,556
| -48% | -$239K | 0.03% | 864 |
|
|
2016
Q3 | $496K | Sell |
24,328
-6,096
| -20% | -$124K | 0.06% | 488 |
|
|
2016
Q2 | $584K | Buy |
30,424
+13,132
| +76% | +$257K | 0.09% | 327 |
|
|
2016
Q1 | $353K | Buy |
+17,292
| New | +$300K | 0.06% | 428 |
|
Other funds holding HUBG
VPM
VCM
BBCM
