Weiss Asset Management’s HUB Group HUBG Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-22,271	Closed	-$992K	–	485
2024 Q4	$992K	Buy	+22,271	New	+$1.04M	0.02%	369

Other funds holding HUBG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Weiss Asset Management's HUBG Position: Q1 2025 in Review

Weiss Asset Management sold out of HUB Group (HUBG) in Q1 2025, closing a stake of 22,271 shares — an estimated $992K sold.

Weiss Asset Management first reported a position in HUBG in Q4 2024 and held it in 1 quarter. The position peaked at $992K in Q4 2024. 269 funds tracked by Wall St. Rank hold HUBG as of Q1 2025.

Weiss Asset Management reported no remaining HUB Group position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 22,271 HUB Group shares in Q1 2025, an estimated $992K.
Weiss Asset Management first reported a position in HUB Group in Q4 2024 and held it in 1 quarter.
Weiss Asset Management's HUB Group position peaked at $992K in Q4 2024.
269 funds tracked by Wall St. Rank held HUB Group as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.