Caption Management’s Huntsman Corp HUN Stock Holding History

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

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.