樞紐集團有限公司
US ˙ NasdaqGS ˙ US4433201062

SecurityHUBG / Hub Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership281,634 shares
Latest Disclosed Value $ 10,150,090
Invesco Ltd. reports 86.70% decrease in ownership of HUBG / Hub Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 281,634 shares of Hub Group, Inc. (US:HUBG) valued at $10,150,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,118,108 shares of Hub Group, Inc.. This represents a change in shares of -86.70% during the quarter. The current value of the position is $12,279,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HUB GROUP CL A 443320106 281,634 -1,836,474 -86.70 10,150 -88.75 0.0002
2026-02-19 2025-12-31 13F HUB GROUP CL A 443320106 2,118,108 159,174 8.13 90,253 33.78 0.0138
2025-11-13 2025-09-30 13F HUB GROUP CL A 443320106 1,958,934 77,963 4.14 67,466 7.29 0.0106
2025-08-13 2025-06-30 13F HUB GROUP CL A 443320106 1,880,971 -38,055 -1.98 62,881 -11.85 0.0107
2025-05-12 2025-03-31 13F HUB GROUP CL A 443320106 1,919,026 80,718 4.39 71,330 -12.92 0.0135
2025-02-13 2024-12-31 13F HUB GROUP CL A 443320106 1,838,308 23,674 1.30 81,915 -0.68 0.0151
2024-11-12 2024-09-30 13F HUB GROUP CL A 443320106 1,814,634 67,923 3.89 82,475 9.68 0.0159
2024-08-13 2024-06-30 13F HUB GROUP CL A 443320106 1,746,711 78,093 4.68 75,196 4.27 0.0159
2024-05-14 2024-03-31 13F HUB GROUP CL A 443320106 1,668,618 872,889 109.70 72,118 -1.42 0.0155
2024-02-13 2023-12-31 13F HUB GROUP CL A 443320106 795,729 67,187 9.22 73,159 27.86 0.0174
2023-11-13 2023-09-30 13F HUB GROUP CL A 443320106 728,542 40,578 5.90 57,220 3.55 0.0154
2023-08-11 2023-06-30 13F HUB GROUP CL A 443320106 687,964 49,709 7.79 55,257 3.14 0.0145
2023-05-12 2023-03-31 13F HUB GROUP CL A 443320106 638,255 89,515 16.31 53,575 22.82 0.0149
2023-02-13 2022-12-31 13F HUB GROUP CL A 443320106 548,740 12,600 2.35 43,619 17.95 0.0128
2022-11-14 2022-09-30 13F HUB GROUP CL A 443320106 536,140 15,196 2.92 36,982 0.07 0.0119
2022-08-15 2022-06-30 13F HUB GROUP CL A 443320106 520,944 18,789 3.74 36,956 -4.68 0.0112
2022-05-16 2022-03-31 13F HUB GROUP CL A 443320106 502,155 -75,573 -13.08 38,770 -20.34 0.0099
2022-02-14 2021-12-31 13F HUB GROUP CL A 443320106 577,728 26,740 4.85 48,669 28.48 0.0117
2021-11-15 2021-09-30 13F HUB GROUP CL A 443320106 550,988 -1,521 -0.28 37,880 3.91 0.0096
2021-08-17 2021-06-30 13F HUB GROUP CL A 443320106 552,509 -116,586 -17.42 36,455 -19.02 0.0090
2021-05-17 2021-03-31 13F HUB GROUP CL A 443320106 669,095 12,006 1.83 45,017 20.19 0.0120
2021-02-16 2020-12-31 13F HUB GROUP CL A 443320106 657,089 42,833 6.97 37,454 21.47 0.0109
2020-11-16 2020-09-30 13F HUB GROUP CL A 443320106 614,256 94,185 18.11 30,833 23.87 0.0104
2020-08-14 2020-06-30 13F HUB GROUP CL A 443320106 520,071 411,640 379.63 24,891 404.89 0.0089
2020-05-15 2020-03-31 13F HUB GROUP CL A 443320106 108,431 749 0.70 4,930 -10.74 0.0021
2020-02-14 2019-12-31 13F HUB GROUP CL A 443320106 107,682 16,097 17.58 5,523 29.68 0.0017
2019-11-14 2019-09-30 13F HUB GROUP CL A 443320106 91,585 -2,325 -2.48 4,259 8.04 0.0011
2019-08-14 2019-06-30 13F/A-1 HUB GROUP CL A 443320106 93,910 58,212 163.07 3,942 170.37 0.0010
2019-08-14 2019-06-30 13F HUB GROUP CL A 443320106 93,910 58,212 3,942
2019-05-15 2019-03-31 13F HUB GROUP CL A 443320106 35,698 -13,670 -27.69 1,458 -20.33 0.0005
2019-02-14 2018-12-31 13F HUB GROUP CL A 443320106 49,368 -38,498 -43.81 1,830 -54.33 0.0007
2018-11-14 2018-09-30 13F HUB GROUP CL A 443320106 87,866 1,925 2.24 4,007 -6.38 0.0013
2018-08-14 2018-06-30 13F HUB GROUP CL A 443320106 85,941 14,516 20.32 4,280 43.14 0.0014
2018-05-15 2018-03-31 13F HUB GROUP CL A 443320106 71,425 -24,821 -25.79 2,990 -35.16 0.0011
2018-02-14 2017-12-31 13F HUB GROUP CL A 443320106 96,246 1,159 1.22 4,611 12.88 0.0017
2017-11-14 2017-09-30 13F HUB GROUP CL A 443320106 95,087 -5,373 -5.35 4,085 6.05 0.0015
2017-08-14 2017-06-30 13F HUB GROUP CL A 443320106 100,460 -9,657 -8.77 3,852 -24.60 0.0012
2017-05-15 2017-03-31 13F HUB GROUP CL A 443320106 110,117 35,532 47.64 5,109 56.53 0.0017
2017-02-14 2016-12-31 13F HUB GROUP CL A 443320106 74,585 7,847 11.76 3,264 20.00 0.0011
2016-11-14 2016-09-30 13F HUB GROUP CL A 443320106 66,738 7,371 12.42 2,720 19.40 0.0009
2016-08-15 2016-06-30 13F HUB GROUP CL A 443320106 59,367 10,299 20.99 2,278 13.79 0.0008
2016-05-16 2016-03-31 13F HUB GROUP CL A 443320106 49,068 -32,572 -39.90 2,002 -25.58 0.0008
2016-02-16 2015-12-31 13F HUB GROUP CL A 443320106 81,640 2,206 2.78 2,690 -6.98 0.0011
2015-11-16 2015-09-30 13F HUB GROUP CL A 443320106 79,434 -4,354 -5.20 2,892 -14.44 0.0012
2015-08-14 2015-06-30 13F HUB GROUP INC CL A COMMON 443320106 83,788 -9,091 -9.79 3,380 -7.40 0.0013
2015-05-15 2015-03-31 13F HUB GROUP INC CL A COMMON 443320106 92,879 3,242 3.62 3,650 6.94 0.0014
2015-02-13 2014-12-31 13F HUB GROUP INC CL A COMMON 443320106 89,637 -4,940 -5.22 3,413 -10.96 0.0013
2014-11-14 2014-09-30 13F HUB GROUP INC CL A COMMON 443320106 94,577 -5,633 -5.62 3,833 -24.10 0.0015
2014-08-14 2014-06-30 13F HUB GROUP INC CL A COMMON 443320106 100,210 -432,115 -81.18 5,050 -76.28 0.0020
2014-05-15 2014-03-31 13F HUB GROUP INC CL A COMMON 443320106 532,325 -566,591 -51.56 21,288 -51.42 0.0086
2014-02-13 2013-12-31 13F HUB GROUP INC CL A COMMON 443320106 1,098,916 17,741 1.64 43,825 3.32 0.0174
2013-11-13 2013-09-30 13F HUB GROUP INC CL A COMMON 443320106 1,081,175 8,600 0.80 42,415 8.58 0.0184
2013-08-14 2013-06-30 13F HUB GROUP INC CL A COMMON 443320106 1,072,575 1,072,575 39,063 0.0182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.