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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
2023
Q4 		– Sell
-214,200
Closed -$5.23M – 263
2023
Q3 		$5.23M Buy
+214,200
New +$5.81M 0.54% 55
2022
Q2 		– Sell
-110,000
Closed -$4.13M – 136
2022
Q1 		$4.13M Buy
+110,000
New +$4.14M 1.34% 19

Other funds holding HUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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.