Stephens Investment Management Group LLC HUBG HUB GROUP INC

Ownership history in Stephens Investment Management Group LLC  ·  44 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported HUB GROUP INC (HUBG) in 44 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.23% in 2024 Q1. The latest visible filing shows HUBG at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in HUB GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HUBG was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stephens Investment Management Group LLC held HUBG — position size vs. price
% of Fund (quarterly)    HUBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 326,507 -4,812 -1.5% 0.16% $11.8M 2026-04-28 $43.85
2025 Q4 ADDED 331,319 +20,231 +6.5% 0.18% $14.1M 2026-02-05 $51.00
2025 Q3 REDUCED 311,088 -2,816 -0.9% 0.14% $10.7M 2025-10-28 $35.39
2025 Q2 ADDED 313,904 +569 +0.2% 0.14% $10.5M 2025-07-30 $34.36
2025 Q1 REDUCED 313,335 -12,720 -3.9% 0.17% $11.6M 2025-05-01 $31.46
2024 Q4 ADDED 326,055 +39,624 +13.8% 0.19% $14.5M 2025-01-28 $44.50
2024 Q3 REDUCED 15.2% -2.5% 286,431 -51,418 -15.2% 0.18% $13.0M 2024-10-28 $42.72
2024 Q2 REDUCED 16.6% +5.9% 337,849 -67,012 -16.6% 0.20% $14.5M 2024-08-06 $41.82
2024 Q1 ADDED 404,861 +218,689 +117.5% 0.23% $17.5M 2024-05-14 $42.39
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HUBG

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Stephens Investment Management Group LLC and HUBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephens Investment Management Group LLC reported owning HUBG?

Stephens Investment Management Group LLC reported HUBG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HUBG position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for HUBG was 0.23% in 2024 Q1.

What is the latest reported HUBG position on this page?

The most recent filing on this page is 2026 Q1, when Stephens Investment Management Group LLC reported 326,507 shares, equal to 0.16% of portfolio, with an estimated market value of $11.8M.

What does the chart on this HUBG ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly HUBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stephens Investment Management Group LLC time their HUBG position?

Based on 13F filing dates vs. subsequent HUBG price moves, Stephens Investment Management Group LLC correctly timed 18 out of 43 reported position changes (42%). The annualised alpha on HUBG relative to SPY over the holding period was -5.8%.

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