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HUBG — HUB GROUP INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.52B
| 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 | 0.01% | 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 | 0.01% | 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 |
| D. E. Shaw & Co history | Q2 2026 | 197.13K | $8.63M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2026 | 175.00K | $6.31M | 0.10% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 142.96K | $6.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 131.46K | $5.76M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 127.98K | $5.60M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 78.95K | $3.46M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 77.56K | $3.40M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 65.82K | $3.02M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 67.64K | $2.96M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 67.18K | $2.94M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 62.45K | $2.73M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 43.67K | $1.91M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 29.64K | $1.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 27.30K | $1.20M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 27.05K | $1.18M | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 25.45K | $917.35K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 16.16K | $707.56K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 19.71K | $659.08K | 0.00% | New |
| Maverick Capital history | Q1 2023 | 4.54K | $380.84K | 0.01% | New |
| Millennium Management history | Q2 2026 | 8.29K | $363.06K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.91K | $346.47K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 9.54K | $328.45K | 0.00% | New |
| Bridgewater Associates history | Q1 2026 | 8.93K | $321.98K | 0.00% | New |
| CPP Investments history | Q2 2026 | 7.30K | $319.67K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2022 | 2.96K | $229.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 89.22K | $3.91K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 24.94K | $1.11K | 0.00% | Add |