HUBG
Hub Group, Inc. · Industrials · Integrated Freight & Logistics
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -9.0% ·
net new positions -9.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | n/a | −1 |
| Q3 2024 | 12 | -1 | 4.51M | $205.10M | +1 | −2 |
| Q2 2024 | 13 | n/a | 4.34M | $186.78M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.49M | -3.6% | $92.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.73M | +28.9% | $64.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.51M | +3.6% | $56.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 173.16K | -40.1% | $6.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 111.79K | -21.6% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 104.20K | -88.8% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 89.60K | -21.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 85.00K | New | $3.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 52.85K | +4.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 10.20K | -2.5% | $379,060 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.16M | 0.0% |
Exited
| Point72 Asset Management | $2.82M | was 0.0% |
| Gotham Asset Management | $331,259 | 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.