YIH
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Y-Intercept (HK)’s HUB Group HUBG Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-19,743
Closed -$712K – 1912
2026
Q1 		$712K Buy
+19,743
New +$834K 0.01% 1157
2025
Q4 		– Sell
-73,078
Closed -$2.52M – 1737
2025
Q3 		$2.52M Buy
73,078
+8,163
+13% +$291K 0.06% 485
2025
Q2 		$2.17M Buy
64,915
+37,477
+137% +$1.26M 0.05% 565
2025
Q1 		$1.02M Sell
27,438
-523
-2% -$21.8K 0.07% 399
2024
Q4 		$1.25M Buy
27,961
+21,675
+345% +$1.01M 0.08% 346
2024
Q3 		$286K Buy
+6,286
New +$279K 0.02% 1037
2024
Q2 		– Sell
-19,478
Closed -$842K – 1608
2024
Q1 		$842K Buy
+19,478
New +$852K 0.06% 459
2023
Q4 		– Sell
-19,560
Closed -$768K – 1404
2023
Q3 		$768K Buy
+19,560
New +$802K 0.08% 398
2023
Q2 		– Sell
-34,200
Closed -$1.44M – 1467
2023
Q1 		$1.44M Buy
34,200
+18,530
+118% +$808K 0.17% 162
2022
Q4 		$623K Buy
15,670
+1,588
+11% +$62K 0.09% 348
2022
Q3 		$486K Buy
+14,082
New +$538K 0.05% 550

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Y-Intercept (HK)'s HUBG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 19,743 shares — an estimated $712K sold.

Y-Intercept (HK) first reported a position in HUBG in Q3 2022 and held it in 11 quarters. The position peaked at $2.52M in Q3 2025. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Y-Intercept (HK) reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 19,743 HUB Group shares in Q2 2026, an estimated $712K.
  • Y-Intercept (HK) first reported a position in HUB Group in Q3 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s HUB Group position peaked at $2.52M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.