HUBG
Hub Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Hub Group, Inc.
26.72
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $418.3M | 15.28% | +3.38% | |
| 2 | Wellington Management GroupWellington | $326.1M | 11.91% | +7.06% | |
| 3 | Dimensional Fund AdvisorsDimensional | $180.5M | 6.59% | +0.85% | |
| 4 | Capital International InvestorsCapital International Investors | $175.3M | 6.40% | +4.36% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $154.6M | 5.65% | +1.52% | |
| 6 | State StreetState Streetindex-like | $117.4M | 4.29% | +5.33% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $111.1M | 4.06% | +0.62% | |
| 8 | Geode Capital ManagementGeodeindex-like | $70.7M | 2.58% | +5.34% | |
| 9 | Victory Capital ManagementVictory | $69.9M | 2.55% | −28.20% | |
| 10 | Broad Bay Capital ManagementBroad Bay | $69.0M | 2.52% | 0.00% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $55.8M | 2.04% | new | |
| 12 | Moore Capital ManagementMoore | $44.3M | 1.62% | +140.04% | |
| 13 | Deprince Race & ZolloDeprince Race & Zollo | $42.6M | 1.56% | −2.63% | |
| 14 | American Century CompaniesAmerican Century Companies | $42.4M | 1.55% | −14.14% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $41.9M | 1.53% | +5.37% | |
| 16 | River Road Asset ManagementRiver Road | $38.3M | 1.40% | −21.63% | |
| 17 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $37.7M | 1.38% | −25.28% | |
| 18 | William Blair Investment ManagementWilliam Blair | $36.0M | 1.32% | −11.09% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.9M | 1.24% | +1.46% | |
| 20 | Delaware Management HoldingsDelaware | $33.4M | 1.22% | −6.10% | |
| 21 | Morgan StanleyMorgan Stanley | $30.2M | 1.10% | +3.69% | |
| 22 | Northern TrustNorthern Trustindex-like | $27.4M | 1.00% | +7.24% | |
| 23 | Bank of AmericaBank of America | $25.4M | 0.93% | −28.54% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $24.1M | 0.88% | +1.51% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $19.5M | 0.71% | −1.08% |
284 managers report $2.7B of Hub on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 15.28%.
Expected move
Inputs8Q avg ±5.6%·×2.27·rich
straddle ±14.6%
spot 26.71exp Nov 20ATM strike 25ATM straddle 4.58IV 88%