Dimensional Fund Advisors Reduces Stake in Hub Group

Transportation company's largest institutional investor trims holdings by 0.8%

Mar. 11, 2026 at 7:48am

Got story updates? Submit your updates here. ›

Dimensional Fund Advisors LP, the largest institutional investor in Hub Group, Inc. (NASDAQ:HUBG), reduced its stake in the transportation company by 0.8% during the third quarter of 2025. The fund now owns 4,062,294 shares, or 6.64% of Hub Group's outstanding stock, valued at $139.9 million.

Why it matters

As a major shareholder, Dimensional Fund Advisors' trading activity in Hub Group is closely watched by investors. The reduction, while relatively small, could signal a shift in the fund's outlook on the company or broader industry trends that are impacting transportation stocks.

The details

According to a 13F filing with the SEC, Dimensional Fund Advisors sold 31,728 shares of Hub Group during the third quarter. The fund continues to be the largest institutional shareholder, owning over 4 million shares worth nearly $140 million. Hub Group's stock price has fluctuated in recent quarters, trading between $30.75 and $53.26 over the past 52 weeks.

  • Dimensional Fund Advisors reduced its Hub Group holdings during the third quarter of 2025.

The players

Dimensional Fund Advisors LP

A global investment management firm that is one of the largest institutional investors in Hub Group, owning over 6% of the company's shares.

Hub Group, Inc.

A leading supply chain solutions provider headquartered in Oak Brook, Illinois that operates through Intermodal and Transportation Management segments.

Got photos? Submit your photos here. ›

The takeaway

Dimensional Fund Advisors' modest reduction in its Hub Group stake is a notable move given the fund's position as the company's largest institutional shareholder. While the reasons behind the trade are unclear, it could signal broader concerns about the transportation industry or Hub Group's outlook that investors will want to monitor going forward.