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 Q2	$67.4K	Sell	6,351 -315,842	-98%	-$4.35M	﹤0.01%	1540
2026 Q1	$4.29M	Buy	322,193 +115,193	+56%	+$1.4M	0.03%	577
2025 Q4	$2.07M	Sell	207,000 -199,517	-49%	-$1.83M	0.01%	821
2025 Q3	$3.65M	Buy	406,517 +97,617	+32%	+$1.03M	0.03%	604
2025 Q2	$3.22M	Buy	308,900 +104,074	+51%	+$1.27M	0.04%	554
2025 Q1	$3.23M	Buy	204,826 +118,930	+138%	+$2.02M	0.03%	529
2024 Q4	$1.55M	Buy	+85,896	New	+$1.79M	0.01%	786
2023 Q4	–	Sell	-15,000	Closed	-$366K	–	1484
2023 Q3	$366K	Sell	15,000 -12,500	-45%	-$339K	0.01%	1001
2023 Q2	$743K	Buy	+27,500	New	+$714K	0.01%	739
2022 Q1	–	Sell	-35,000	Closed	-$1.22M	–	1676
2021 Q4	$1.22M	Hold	35,000	–	–	0.01%	969
2021 Q3	$1.04M	Buy	+35,000	New	+$922K	0.01%	1012
2020 Q3	–	Sell	-48,900	Closed	-$879K	–	1137
2020 Q2	$879K	Buy	+48,900	New	+$821K	0.03%	563
2018 Q4	–	Sell	-15,000	Closed	-$409K	–	531
2018 Q3	$409K	Buy	+15,000	New	+$457K	0.02%	430

Other funds holding HUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's HUN Position: Q2 2026 in Review

Caption Management reduced its Huntsman Corp (HUN) stake by 98% in Q2 2026, selling an estimated $4.35M and leaving 6,351 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Caption Management first reported a position in HUN in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.29M in Q1 2026. 356 funds tracked by Wall St. Rank hold HUN as of Q2 2026.

Caption Management held 6,351 shares of Huntsman Corp worth $67.4K as of Q2 2026.
Caption Management sold 315,842 Huntsman Corp shares in Q2 2026, an estimated $4.35M.
Huntsman Corp made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1540 holding.
Caption Management first reported a position in Huntsman Corp in Q3 2018 and has held it in 13 quarters since.
Caption Management's Huntsman Corp position peaked at $4.29M in Q1 2026.
356 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.