Concentric Capital Strategies’s Huntsman Corp HUN Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-237,973	Closed	-$2.5M	–	355
2025 Q2	$2.48M	Buy	237,973 +73,439	+45%	+$895K	0.11%	170
2025 Q1	$2.6M	Sell	164,534 -110,285	-40%	-$1.87M	0.24%	68
2024 Q4	$4.95M	Buy	274,819 +73,250	+36%	+$1.53M	0.23%	102
2024 Q3	$4.88M	Buy	201,569 +144,544	+253%	+$3.21M	0.2%	122
2024 Q2	$1.3M	Sell	57,025 -130,357	-70%	-$3.18M	0.07%	235
2024 Q1	$4.88M	Buy	187,382 +114,555	+157%	+$2.84M	0.27%	89
2023 Q4	$1.83M	Buy	+72,827	New	+$1.77M	0.21%	109
2023 Q3	–	Sell	-74,313	Closed	-$2.01M	–	228
2023 Q2	$2.01M	Buy	+74,313	New	+$1.93M	0.4%	81
2022 Q4	–	Sell	-56,239	Closed	-$1.38M	–	174
2022 Q3	$1.38M	Sell	56,239 -89,161	-61%	-$2.51M	0.49%	79
2022 Q2	$4.12M	Buy	145,400 +75,400	+108%	+$2.55M	3.12%	2
2022 Q1	$2.63M	Buy	+70,000	New	+$2.64M	0.86%	42

Other funds holding HUN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's HUN Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Huntsman Corp (HUN) in Q3 2025, closing a stake of 237,973 shares — an estimated $2.5M sold.

Concentric Capital Strategies first reported a position in HUN in Q1 2022 and held it in 11 quarters. The position peaked at $4.95M in Q4 2024. 350 funds tracked by Wall St. Rank hold HUN as of Q3 2025.

Concentric Capital Strategies reported no remaining Huntsman Corp position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 237,973 Huntsman Corp shares in Q3 2025, an estimated $2.5M.
Concentric Capital Strategies first reported a position in Huntsman Corp in Q1 2022 and held it in 11 quarters.
Concentric Capital Strategies's Huntsman Corp position peaked at $4.95M in Q4 2024.
350 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.