undamentalytics Newsletter

Hub Group, Inc.: which funds bought and sold

Institutions that bought and sold Hub Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 136 institutions that filed 13F reports for both quarters added to or opened positions in Hub Group, and 142 cut or closed them. Together they added a net 593K shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 927K shares (+4.1%); index fund managers were net buyers of 645K shares (+3.0%). 42 opened a new position and 40 sold out entirely.

Bought, Q2 2026 136 institutions, 42 of them new holders Sold, Q2 2026 142 institutions, 40 of them sold out
Net change, all compared +593K shares (+0.9%)
Net change, active managers +927K shares (+4.1%), 26 bought, 28 sold

Buyers versus sellers

institutions compared, 319
Active managers and hedge funds 26 bought · 28 sold · +927K
Index fund managers 9 bought · 2 sold · +645K
Other institutions 101 bought · 112 sold · −979K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager +1.3M New position 1.3M $55.8M
Moore Capital Management, LP Hedge fund +590K +140.0% 1.0M $44.3M
Wellington Management Group LLP Active manager +491K +7.1% 7.4M $326M
Arvin Capital Management LP +402K New position 402K $17.6M
Blackrock, Inc. Index funds +313K +3.4% 9.6M $418M
Qube Research & Technologies Ltd Hedge fund +263K +149.7% 438K $19.2M
1060 Capital, LLC +175K New position 175K $7.7M
Capital International Investors Active manager +167K +4.4% 4.0M $175M
State Street Corp Index funds +136K +5.3% 2.7M $117M
J. Goldman & Co LP Hedge fund +132K New position 132K $5.8M
Renaissance Technologies LLC Hedge fund +107K +73.2% 254K $11.1M
Cooper Creek Partners Management LLC +99K +47.6% 307K $13.5M
Concentric Capital Strategies, LP +92K New position 92K $4M
Geode Capital Management, LLC Index funds +82K +5.3% 1.6M $70.7M
Balyasny Asset Management L.P. Hedge fund +78K New position 78K $3.4M
Goldman Sachs Group Inc +67K +21.0% 384K $16.8M
D. E. Shaw & Co., Inc. Hedge fund +57K +40.7% 197K $8.6M
Royce & Associates LP Active manager +53K +18.1% 348K $15.2M
Vanguard Portfolio Management LLC Index funds +53K +1.5% 3.5M $155M
Ayal Capital Advisors Ltd +53K New position 53K $2.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Victory Capital Management Inc Active manager −627K −28.2% 1.6M $69.9M
Fuller & Thaler Asset Management, Inc. −572K Sold out 0 —
Cramer Rosenthal Mcglynn LLC −291K −25.3% 860K $37.7M
FMR LLC Active manager −266K −66.9% 131K $5.8M
River Road Asset Management, LLC Active manager −241K −21.6% 874K $38.3M
Bank Of America Corp −231K −28.5% 579K $25.4M
UBS Group AG −205K −39.9% 309K $13.5M
Jane Street Group, LLC −200K Sold out 0 —
Segall Bryant & Hamill, LLC Active manager −175K −61.6% 109K $4.8M
American Century Companies Inc Active manager −159K −14.1% 968K $42.4M
Edgestream Partners, L.P. Hedge fund −157K −70.0% 67K $2.9M
Exoduspoint Capital Management, LP Hedge fund −143K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −142K −81.0% 33K $1.5M
William Blair Investment Management, LLC Active manager −103K −11.1% 823K $36M
Russell Investments Group, Ltd. −101K −32.8% 207K $9.1M
Caption Management, LLC −92K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −87K −92.4% 7,221 $316,208
Boston Partners Active manager −72K Sold out 0 —
Leuthold Group, LLC −63K −82.7% 13K $573,649
Caxton Associates LLP Hedge fund −60K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 1.3M $55.8M
Arvin Capital Management LP 402K $17.6M
1060 Capital, LLC 175K $7.7M
J. Goldman & Co LPHedge fund 132K $5.8M
Concentric Capital Strategies, LP 92K $4M
Balyasny Asset Management L.P.Hedge fund 78K $3.4M
Ayal Capital Advisors Ltd 53K $2.3M
Cinctive Capital Management LPHedge fund 40K $1.8M
Treasurer Of The State Of North Carolina 36K $1.6M
Soros Fund Management LLCHedge fund 27K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fuller & Thaler Asset Management, Inc. 572K $20.6M
Jane Street Group, LLC 200K $7.2M
Exoduspoint Capital Management, LPHedge fund 143K $5.2M
Caption Management, LLC 92K $3.3M
Boston PartnersActive manager 72K $2.6M
Caxton Associates LLPHedge fund 60K $2.2M
Campbell & Co Investment Adviser LLC 54K $1.9M
PDT Partners, LLCHedge fund 40K $1.4M
Y-Intercept (Hong Kong) Ltd 20K $711,538
Rbf Capital, LLC 19K $686,994

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
283
Ten largest holders
61.2%
of 13F-reported shares
Index fund managers
34.7%
of 13F-reported shares
Active managers and hedge funds
37.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 28 10 7 +927K +4.1%
Index fund managers 9 2 0 0 +645K +3.0%
Other institutions 101 112 32 33 −979K −5.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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