HUBG

Hub Group Inc · NASDAQ NMS - GLOBAL MARKET · Logistics & Transportation

$37.00$-0.11 (-0.30%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for HUBG is being prepared.

Key Stats

Open

$37.02

Day High

$37.22

Day Low

$36.34

Prev Close

$37.11

Volume

Avg Volume

607.4K

Day Change

$-0.11

Change %

-0.30%

Fundamentals

P/E

21.3

P/B

1.66

EPS (TTM)

$1.74

Div Yield

1.35%

Market Cap

$2.2B

52-Wk Range

$30.75 — $53.26

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns HUBG

Passive / Index33.5%10 holders

Other31.2%199 holders

Quality / Compounder23.1%23 holders

Dealer / Bank6.8%23 holders

Deep Value3.7%3 holders

Income / Defensive2.1%18 holders

Tactical / Macro2.0%4 holders

Based on Q4 2025 13F filings + AC behavioral model

284 institutional holders

Top Holders

1.▲BlackRock, Inc.passive_index

$275801.4B

2.▲Vanguard Grouppassive_index

$251429.3B

3.▲Dimensional Fund Advisorsquality_compounder

+1.0%$167913.7B

4.▲Capital International Investorsquality_compounder

+16.9%$147673.0B

5.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-6.2%$133308.7B

6.★State Streetdealer_bank

$105113.2B

7.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$98579.8B

8.▲BlackRock, Inc.passive_index

$78155.0B

9.▲Invesco Ltdpassive_index

+9.1%$77985.2B

10.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

$62024.2B

11.▲River Road Asset Management, LLCother_unclassified

+6.6%$56278.6B

12.▼Geode Capital Managementpassive_index

-1.1%$55059.5B

13.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-9.1%$47360.7B

14.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-9.1%$47360.7B

15.★DEPRINCE RACE & ZOLLO INCother_unclassified

$43879.4B

16.▲CRAMER ROSENTHAL MCGLYNN LLCother_unclassified

+9.3%$40093.4B

17.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$36619.0B

18.▼HighTower Advisors, LLCother_unclassified

-0.3%$35249.6B

19.▲Charles Schwab Investment Mgmtpassive_index

+2.6%$32239.5B

20.★Broad Bay Capital Management, LPother_unclassified

$30423.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(33.5%)

●

Holds

Other(31.2%)

●

—

Quality / Compounder(23.1%)

●

Holds through

Dealer / Bank(6.8%)

●

Facilitating

Deep Value(3.7%)

●

Possible buyer

Income / Defensive(2.1%)

●

Inflows (flight to yield)

Tactical / Macro(2.0%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

57% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus11 buy, 11 hold, 1 sellFinnhub

↑↑Inst. Flows277 increased/new, 137 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of HUBG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.