Hub Group, Inc.
US ˙ NasdaqGS ˙ US4433201062

SecurityHUBG / Hub Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HUBG / Hub Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Hub Group, Inc. (US:HUBG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 876,572 shares of Hub Group, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F HUB GROUP CL A 443320106 0 -100.00 0
2025-11-13 2025-09-30 13F HUB GROUP CL A 443320106 876,572 -83,883 -8.73 30,189 -5.98 0.0352
2025-08-14 2025-06-30 13F HUB GROUP CL A 443320106 960,455 25,780 2.76 32,108 -7.58 0.0394
2025-08-14 2025-03-31 13F/A-1 HUB GROUP CL A 443320106 934,675 21,852 2.39 34,742 -14.59 0.0431
2025-05-15 2025-03-31 13F HUB GROUP CL A 443320106 934,675 21,852 34,742 0.0284
2025-02-14 2024-12-31 13F HUB GROUP CL A 443320106 912,823 -3,149 -0.34 40,675 -2.30 0.0494
2024-11-14 2024-09-30 13F HUB GROUP CL A 443320106 915,972 -20,516 -2.19 41,631 3.26 0.0449
2024-08-09 2024-06-30 13F HUB GROUP CL A 443320106 936,488 -713,336 -43.24 40,316 -43.46 0.0462
2024-05-14 2024-03-31 13F HUB GROUP CL A 443320106 1,649,824 802,407 94.69 71,305 -8.48 0.0809
2024-02-14 2023-12-31 13F HUB GROUP CL A 443320106 847,417 -368,993 -30.33 77,912 -18.45 0.0900
2023-11-14 2023-09-30 13F HUB GROUP CL A 443320106 1,216,410 48,991 4.20 95,537 1.89 0.1200
2023-10-27 2023-06-30 13F/A-2 HUB GROUP CL A 443320106 1,167,419 14,962 1.30 93,767 -3.07 0.1072
2023-10-12 2023-06-30 13F/A-1 HUB GROUP CL A 443320106 1,167,419 14,962 93,767 0.0942
2023-08-14 2023-06-30 13F HUB GROUP CL A 443320106 1,167,419 14,962 93,767 0.0951
2023-06-01 2023-03-31 13F/A-1 HUB GROUP CL A 443320106 1,152,457 27,692 2.46 96,737 8.20 0.1149
2023-05-15 2023-03-31 13F HUB GROUP CL A 443320106 1,152,457 27,692 96,737 0.0888
2023-02-21 2022-12-31 13F HUB GROUP CL A 443320106 1,124,765 823 0.07 89,408 15.27 0.1056
2022-11-14 2022-09-30 13F HUB GROUP CL A 443320106 1,123,942 -105,615 -8.59 77,565 -11.07 0.0951
2022-08-17 2022-06-30 13F/A-1 HUB GROUP CL A 443320106 1,229,557 51,768 4.40 87,225 -4.08 0.0979
2022-08-15 2022-06-30 13F HUB GROUP CL A 443320106 1,229,557 51,768 87,225 0.0312
2022-05-16 2022-03-31 13F HUB GROUP CL A 443320106 1,177,789 24,806 2.15 90,937 -6.37 0.0692
2022-02-11 2021-12-31 13F Hub Grp CL A 443320106 1,152,983 19,365 1.71 97,128 24.63 0.0809
2021-11-12 2021-09-30 13F HUB GROUP CL A 443320106 1,133,618 11,286 1.01 77,936 5.25 0.0664
2021-08-13 2021-06-30 13F HUB GROUP CL A 443320106 1,122,332 20,385 1.85 74,051 -0.12 0.0608
2021-05-14 2021-03-31 13F HUB GROUP CL A 443320106 1,101,947 -69,426 -5.93 74,139 11.04 0.1048
2021-02-16 2020-12-31 13F HUB GROUP CL A 443320106 1,171,373 4,108 0.35 66,769 13.96 0.0975
2020-11-13 2020-09-30 13F HUB GROUP CL A 443320106 1,167,265 133,068 12.87 58,590 18.37 0.0992
2020-08-11 2020-06-30 13F HUB GROUP CL A 443320106 1,034,197 43,332 4.37 49,497 9.86 0.0852
2020-05-15 2020-03-31 13F HUB GROUP CL A 443320106 990,865 77,307 8.46 45,054 -3.85 0.0926
2020-03-18 2019-12-31 13F/A-2 HUB GROUP CL A 443320106 913,558 112,300 14.02 46,856 25.76 0.0669
2020-02-28 2019-12-31 13F/A-1 HUB GROUP CL A 443320106 913,558 0 46,856 0.0677
2020-02-14 2019-12-31 13F HUB GROUP CL A 443320106 913,558 112,300 46,856 58,800.3091
2019-11-14 2019-09-30 13F HUB GROUP CL A 443320106 801,258 52,711 7.04 37,258 18.57 0.0624
2019-11-06 2019-06-30 13F/A-2 HUB GROUP CL A 443320106 748,547 49,078 7.02 31,424 9.98 0.0530
2019-09-24 2019-06-30 13F/A-1 HUB GROUP CL A 443320106 748,547 0 31,424 0.0534
2019-08-14 2019-06-30 13F HUB GROUP CL A 443320106 748,547 49,078 31,424
2019-05-15 2019-03-31 13F HUB GROUP CL A 443320106 699,469 173,568 33.00 28,573 46.57 0.0487
2019-02-15 2018-12-31 13F HUB GROUP CL A 443320106 525,901 493,199 1,508.16 19,495 1,207.51 0.0377
2018-11-15 2018-09-30 13F HUB GROUP CL A 443320106 32,702 305 0.94 1,491 -7.56 0.0024
2019-03-21 2018-06-30 13F/A-1 HUB GROUP CL A 443320106 32,397 431 1.35 1,613 20.55 0.0028
2018-08-14 2018-06-30 13F HUB GROUP CL A 443320106 32,397 431 1,613
2018-05-11 2018-03-31 13F HUB GROUP CL A 443320106 31,966 -290 -0.90 1,338 -13.40 0.0024
2018-02-14 2017-12-31 13F HUB GROUP CL A 443320106 32,256 510 1.61 1,545 13.35 0.0027
2017-11-08 2017-09-30 13F HUB GROUP CL A 443320106 31,746 1,180 3.86 1,363 16.30 0.0024
2017-08-14 2017-06-30 13F HUB GROUP CL A 443320106 30,566 232 0.76 1,172 -16.70 0.0021
2017-05-15 2017-03-31 13F Hub Group CL A 443320106 30,334 -4,323 -12.47 1,407 -7.19 0.0026
2017-03-30 2016-12-31 13F/A-1 Hub Group COMMON 443320106 34,657 -17,246 -33.23 1,516 -28.36 0.0029
2017-02-15 2016-12-31 13F Hub Group COMMON 443320106 34,657 1,516
2016-11-15 2016-09-30 13F HUB GROUP COMMON 443320106 51,903 -13,297 -20.39 2,116 -15.43 0.0041
2016-09-14 2016-06-30 13F/A-1 HUB GROUP COMMON 443320106 65,200 65,200 2,502 0.0049
2016-08-15 2016-06-30 13F HUB GROUP COMMON 443320106 65,200 2,502 0.0049
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.