Quantitative Investment Management LLC Has $1.89 Million Holdings in HubSpot, Inc. $HUBS

Quantitative Investment Management LLC raised its position in shares of HubSpot, Inc. (NYSE:HUBS) by 386.9% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,367 shares of the software maker’s stock after purchasing an additional 8,238 shares during the period. Quantitative Investment Management LLC’s holdings in HubSpot were worth $1,892,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. BlackRock Inc. acquired a new stake in HubSpot in the second quarter valued at approximately $631,386,000. Price T Rowe Associates Inc. MD increased its stake in shares of HubSpot by 36.5% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 4,581,922 shares of the software maker’s stock worth $1,838,727,000 after purchasing an additional 1,224,424 shares during the last quarter. Arrowstreet Capital Limited Partnership increased its stake in shares of HubSpot by 352.1% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 903,559 shares of the software maker’s stock worth $220,559,000 after purchasing an additional 703,706 shares during the last quarter. Capital World Investors bought a new position in shares of HubSpot during the 4th quarter valued at $259,930,000. Finally, AQR Capital Management LLC lifted its stake in shares of HubSpot by 117.6% in the 4th quarter. AQR Capital Management LLC now owns 1,188,981 shares of the software maker’s stock valued at $477,138,000 after purchasing an additional 642,545 shares during the last quarter. Institutional investors own 90.39% of the company’s stock.

Analysts Set New Price Targets

Several research firms have commented on HUBS. UBS Group set a $287.00 target price on shares of HubSpot in a research report on Thursday, August 6th. BTIG Research reduced their price target on HubSpot from $300.00 to $250.00 and set a “buy” rating for the company in a research report on Thursday, August 6th. BMO Capital Markets downgraded HubSpot from an “outperform” rating to a “market perform” rating and decreased their price target for the stock from $230.00 to $215.00 in a research note on Thursday, August 6th. Raymond James Financial reissued an “outperform” rating and set a $250.00 price objective on shares of HubSpot in a report on Friday, May 8th. Finally, BNP Paribas Exane downgraded HubSpot from an “outperform” rating to a “neutral” rating and set a $210.00 price objective on the stock. in a research note on Monday, May 11th. Fifteen investment analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $268.90.

Insider Activity at HubSpot

In other HubSpot news, insider Erika Ashley Fisher sold 702 shares of the firm’s stock in a transaction that occurred on Tuesday, August 4th. The stock was sold at an average price of $235.22, for a total value of $165,124.44. Following the sale, the insider owned 14,581 shares of the company’s stock, valued at $3,429,742.82. This trade represents a 4.59% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Brian Halligan sold 8,500 shares of HubSpot stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $219.50, for a total value of $1,865,750.00. Following the completion of the transaction, the director directly owned 76,500 shares in the company, valued at approximately $16,791,750. This represents a 10.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 26,202 shares of company stock worth $5,477,709 in the last 90 days. 3.70% of the stock is owned by company insiders.

HubSpot Price Performance

HubSpot stock opened at $261.68 on Tuesday. HubSpot, Inc. has a fifty-two week low of $169.63 and a fifty-two week high of $525.51. The firm has a fifty day moving average price of $218.19 and a two-hundred day moving average price of $223.97. The firm has a market cap of $13.05 billion, a price-to-earnings ratio of 92.47, a P/E/G ratio of 2.82 and a beta of 1.19.

HubSpot (NYSE:HUBS) last issued its quarterly earnings results on Wednesday, August 5th. The software maker reported $3.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.02 by $0.24. The company had revenue of $911.74 million for the quarter, compared to the consensus estimate of $898.31 million. HubSpot had a return on equity of 8.66% and a net margin of 4.26%.The firm’s revenue was up 19.8% compared to the same quarter last year. During the same period last year, the business posted $2.19 earnings per share. HubSpot has set its FY 2026 guidance at 13.230-13.310 EPS and its Q3 2026 guidance at 3.250-3.270 EPS. As a group, sell-side analysts expect that HubSpot, Inc. will post 4.54 earnings per share for the current year.

About HubSpot

HubSpot, Inc is a software company that develops a cloud-based customer relationship management (CRM) platform designed to help organizations attract, engage and delight customers. Its primary business activities center on providing integrated marketing, sales and customer service tools that support inbound marketing strategies, content management, lead nurturing, sales automation and customer support workflows.

The company’s product suite is organized around modular “hubs” built on a central CRM: Marketing Hub, Sales Hub, Service Hub, CMS Hub and Operations Hub.