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
2025 Q4	–	Sell	-300,000	Closed	-$2.69M	–	1803
2025 Q3	$2.69M	Hold	300,000	–	–	0.02%	726
2025 Q2	$3.13M	Hold	300,000	–	–	0.03%	565
2025 Q1	$4.74M	Sell	300,000 -450,000	-60%	-$7.65M	0.05%	409
2024 Q4	$13.5M	Buy	+750,000	New	+$15.6M	0.13%	133
2023 Q4	–	Sell	-100,000	Closed	-$2.44M	–	1485
2023 Q3	$2.44M	Hold	100,000	–	–	0.04%	527
2023 Q2	$2.7M	Buy	+100,000	New	+$2.6M	0.05%	424
2020 Q3	–	Sell	-189,900	Closed	-$3.41M	–	1138
2020 Q2	$3.41M	Buy	189,900 +150,000	+376%	+$2.52M	0.11%	240
2020 Q1	$575K	Buy	+39,900	New	+$778K	0.03%	516

Other funds holding HUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's HUN Position: Q1 2026 in Review

Caption Management increased its Huntsman Corp (HUN) stake by 56% in Q1 2026, buying an estimated $1.4M and bringing the position to 322,193 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #577.

Caption Management first reported a position in HUN in Q3 2018 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold HUN as of Q1 2026.

Caption Management held 322,193 shares of Huntsman Corp worth $4.29M as of Q1 2026.
Caption Management bought 115,193 Huntsman Corp shares in Q1 2026, an estimated $1.4M.
Huntsman Corp made up 0.03% of Caption Management's portfolio in Q1 2026, its #577 holding.
Caption Management first reported a position in Huntsman Corp in Q3 2018 and has held it in 12 quarters since.
361 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.