Caption Management’s Huntsman Corp HUN Stock Holding History

Caption Management’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Buy	322,193 +115,193	+56%	+$1.4M	0.2%	577
2025 Q4	$2.07M	Sell	207,000 -199,517	-49%	-$1.83M	0.09%	821
2025 Q3	$3.65M	Buy	406,517 +97,617	+32%	+$1.03M	0.21%	604
2025 Q2	$3.22M	Buy	308,900 +104,074	+51%	+$1.27M	0.29%	554
2025 Q1	$3.23M	Buy	204,826 +118,930	+138%	+$2.02M	0.15%	529
2024 Q4	$1.55M	Buy	+85,896	New	+$1.79M	0.06%	786
2023 Q4	–	Sell	-15,000	Closed	-$366K	–	1640
2023 Q3	$366K	Sell	15,000 -12,500	-45%	-$339K	0.05%	1001
2023 Q2	$743K	Buy	+27,500	New	+$714K	0.13%	739
2022 Q1	–	Sell	-35,000	Closed	-$1.22M	–	1813
2021 Q4	$1.22M	Hold	35,000	–	–	0.08%	969
2021 Q3	$1.04M	Buy	+35,000	New	+$922K	0.07%	1012
2020 Q3	–	Sell	-48,900	Closed	-$879K	–	1243
2020 Q2	$879K	Buy	+48,900	New	+$821K	0.18%	563
2020 Q1	–	Hold	0	–	–	–	1043
2019 Q4	–	Hold	0	–	–	–	1000
2019 Q3	–	Hold	0	–	–	–	856
2019 Q2	–	Hold	0	–	–	–	797
2018 Q4	–	Sell	-15,000	Closed	-$409K	–	572
2018 Q3	$409K	Buy	+15,000	New	+$457K	0.15%	430

Other funds holding HUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return