HUBG
Hub Group, Inc. · Industrials · Integrated Freight & Logistics
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -0.7% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 46.19M | $2.02B | +9 | −9 |
| Q1 2026 | 97 | -6 | 47.12M | $1.70B | +6 | −12 |
| Q4 2025 | 101 | -1 | 49.48M | $2.11B | +1 | −2 |
| Q3 2025 | 18 | 0 | 24.47M | $842.84M | +1 | −1 |
| Q2 2025 | 15 | +1 | 22.09M | $738.43M | +2 | −1 |
| Q1 2025 | 11 | -1 | 6.41M | $238.37M | +1 | −2 |
| Q4 2024 | 12 | -1 | 7.05M | $313.95M | — | −1 |
| Q3 2024 | 12 | -1 | 4.51M | $205.10M | +1 | −2 |
| Q2 2024 | 13 | — | 4.34M | $186.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.58M | — | $114.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.46M | -1.7% | $64.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 1.34M | -5.4% | $59.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 931.03K | +19.5% | $41.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 289.20K | -17.7% | $12.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 142.58K | +22.9% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 114.42K | -29.5% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 63.38K | +486.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 56.27K | -3.9% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 50.81K | +10.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 10.46K | -55.9% | $465,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 7.43K | -41.5% | $331,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $2.35M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 276 holders, 62.35M shares, $2.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.