HUBG — HUB GROUP INC

Ownership history in Quarry LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in HUB GROUP INC (HUBG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.0%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,107 +809 +271.5% 0.01% $38K $34.21
2025 Q2 REDUCED 298 -1,634 -84.6% 0.00% $10K $33.09
2025 Q1 ADDED 1,932 +1,890 +4500.0% 0.02% $72K $36.66
2024 Q4 REDUCED 42 -34 -44.7% 0.00% $2K $43.80
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HUBG price (monthly, adj. close)

Other funds also holding HUBG

As of 2025 Q4 — sorted by position size

VELA Investment Management, LLC 3Y 3.22% Broad Bay Capital Management, LP 3Y 7Y 3.18% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.58% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.84% Forest Hill Capital, LLC 3Y 7Y 0.65% River Road Asset Management, LLC 3Y 7Y 0.62% PINNBROOK CAPITAL MANAGEMENT LP 3Y 0.47% Manatuck Hill Partners, LLC 3Y 7Y 0.45% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.35% LEUTHOLD GROUP, LLC 3Y 7Y 0.34%
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