HUBG — HUB GROUP INC
Reported value held$1.53B
Funds holding (latest)47
SectorIndustrials
Funds holding (Q2 2026)37
Institutional value$1.20B · 27.57M sh
New / Add / Cut / Exit4 / 24 / 9 / 3
Top-5 / Top-10 concentration74.9% / 86.6%
Institutional holdings change
Accumulating +4.9%
(+1.30M sh)
Institutional value change
Up +27.5%
As of Q2 2026, 37 SEC-registered investment managers reported holding HUBG (HUB GROUP INC) in their latest 13F filings, with a combined reported value of $1.20B across 27.57M shares. That is +4.9% by share count (+1.30M shares) versus the previous quarter, while reported value moved +27.5%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 4 opened new positions, 24 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HUBG is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.55M | $418.30M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 7.45M | $326.09M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 6.38M | $271.68M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.61M | $70.73M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 1.01M | $44.25M | 0.69% | Add |
| Two Sigma Investments history | Q2 2026 | 957.40K | $41.92M | 0.03% | Add |
| Norges Bank Investment Management history | Q4 2024 | 931.03K | $41.49M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 774.75K | $33.93M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 689.14K | $30.18M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 625.12K | $27.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 578.93K | $25.35M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 551.01K | $24.13M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 384.26K | $16.83M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 347.93K | $15.24M | 0.12% | Add |
| Invesco Ltd history | Q2 2026 | 318.56K | $13.95M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 308.95K | $13.53M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 292.77K | $12.82M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 254.07K | $11.13M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 248.53K | $10.88M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 207.87K | $9.10M | 0.02% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 77.56K sh · $3.40M
- JPMorgan Chase & Co 65.82K sh · $3.02M
- Soros Fund Management 27.05K sh · $1.18M
- Millennium Management 8.29K sh · $363.06K
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 175.00K sh · $6.31M
- Janus Henderson Group sold 25.45K sh · $917.35K
- Bridgewater Associates sold 8.93K sh · $321.98K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9.47M | 9.59M | 9.29M | 8.90M | 8.94M | 9.29M | 9.24M | 9.55M |
| Wellington Management Group | 711.47K | 630.87K | 201.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.28M | 6.96M | 7.45M |
| Geode Capital Management | 565.58K | 610.16K | 610.79K | 618.99K | 624.08K | 624.94K | 647.83K | 673.44K | 675.83K | 699.10K | 1.44M | 1.47M | 1.48M | 1.46M | 1.51M | 1.52M | 1.49M | 1.49M | 1.53M | 1.61M |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 420.99K | 1.01M |
| Two Sigma Investments | 25.95K | — | — | — | 7.51K | 48.83K | 40.46K | 15.90K | 65.99K | 34.66K | 65.96K | — | 162.24K | 114.42K | 89.60K | 40.78K | 436.14K | 420.91K | 908.63K | 957.40K |
| Charles Schwab Investment Management | 432.07K | 440.81K | 444.74K | 465.37K | 468.29K | 469.94K | 476.77K | 479.31K | 490.92K | 509.10K | 624.21K | 640.05K | 663.52K | 675.06K | 658.12K | 704.20K | 737.39K | 756.62K | 763.63K | 774.75K |
| Morgan Stanley | 399.11K | 431.25K | 335.11K | 490.59K | 551.06K | 528.92K | 572.53K | 501.75K | 510.48K | 589.58K | 1.07M | 940.38K | 1.26M | 983.38K | 907.85K | 941.24K | 845.02K | 907.79K | 664.63K | 689.14K |
| Northern Trust Corp | 368.83K | 358.73K | 347.80K | 348.66K | 348.25K | 340.48K | 332.86K | 327.50K | 315.45K | 316.52K | 630.58K | 603.16K | 585.66K | 625.72K | 631.51K | 582.54K | 591.63K | 560.17K | 582.91K | 625.12K |
| Bank of America Corp | 211.83K | 222.04K | 275.82K | 385.10K | 294.27K | 287.17K | 295.03K | 246.61K | 257.38K | 256.95K | 480.11K | 420.36K | 489.24K | 433.88K | 662.43K | 528.46K | 725.06K | 749.11K | 810.13K | 578.93K |
| BNY Mellon | 403.90K | 392.54K | 385.50K | 365.34K | 367.47K | 342.86K | 335.40K | 323.18K | 298.08K | 303.08K | 578.62K | 570.06K | 504.23K | 577.94K | 550.48K | 552.73K | 540.96K | 560.32K | 542.84K | 551.01K |
| Goldman Sachs Group | 159.12K | 59.02K | 171.76K | 94.18K | 87.19K | 72.58K | 74.29K | 109.55K | 214.79K | 98.76K | 269.82K | 236.22K | 310.68K | 471.47K | 325.52K | 250.05K | 228.55K | 252.82K | 317.65K | 384.26K |
| Royce & Associates | 389.77K | 335.77K | 236.57K | 215.47K | 231.77K | 338.26K | 347.53K | 386.26K | 400.87K | 369.20K | 634.20K | 628.48K | 640.09K | 656.16K | 502.26K | 406.97K | 412.88K | 525.54K | 294.65K | 347.93K |
| Invesco Ltd | 550.99K | 577.73K | 502.15K | 520.94K | 536.14K | 548.74K | 638.25K | 687.96K | 728.54K | 795.73K | 1.67M | 1.75M | 1.81M | 1.84M | 1.92M | 1.88M | 1.96M | 2.12M | 281.63K | 318.56K |
| UBS Group AG | 73.04K | 28.31K | 17.62K | 9.22K | 7.83K | 18.82K | 16.66K | 93.53K | 64.20K | 40.04K | 52.59K | 57.20K | 90.13K | 710.80K | 241.10K | 765.63K | 804.85K | 637.40K | 513.84K | 308.95K |
| Principal Global Investors | 472.61K | 470.15K | 470.74K | 473.42K | 383.29K | 375.41K | 373.12K | 358.68K | 342.42K | 335.10K | 702.44K | 685.69K | 783.46K | 294.74K | 302.47K | 300.75K | 292.77K | 288.69K | 294.42K | 292.77K |
| Renaissance Technologies | — | — | — | — | 114.74K | 165.54K | 168.14K | 106.44K | 69.24K | — | 86.06K | 47.57K | — | — | — | 61.47K | 29.17K | 6.77K | 146.67K | 254.07K |
| Arrowstreet Capital | 99.15K | 87.75K | 59.74K | 226.87K | 281.07K | 293.14K | 277.29K | 217.11K | 175.55K | 53.38K | — | 13.27K | 23.69K | 10.46K | 10.20K | 111.59K | 121.37K | 109.40K | 205.88K | 248.53K |
| PSP Investments | 68.11K | 69.18K | 63.29K | 62.94K | 62.30K | 59.41K | 57.43K | 58.17K | 38.83K | 64.73K | 127.87K | 135.87K | 130.67K | 151.47K | 218.87K | 231.09K | 236.55K | 209.62K | 216.73K | 207.87K |
| D. E. Shaw & Co | 38.84K | 50.73K | 9.73K | — | 36.98K | 35.70K | 8.18K | 10.18K | 67.58K | 26.15K | 77.51K | 80.56K | 51.67K | — | 85.00K | 32.17K | 22.03K | — | 140.13K | 197.13K |
| Citadel Advisors | 35.15K | 36.09K | 56.24K | 210.08K | 207.63K | 142.39K | 112.64K | 45.55K | 37.48K | 75.43K | 72.40K | 123.52K | 147.61K | 157.38K | 129.39K | 143.62K | 636.05K | 471.06K | 143.37K | 161.06K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details