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Davis Capital Management’s Huntsman Corp HUN Stock Holding History

Davis Capital 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 		$1.37K Hold
129
– – ﹤0.01% 445
2026
Q1 		$1.71K Sell
129
-75
-37% -$909 ﹤0.01% 301
2025
Q4 		$2.04K Hold
204
– – ﹤0.01% 299
2025
Q3 		$1.83K Buy
+204
New +$2.14K ﹤0.01% 304
2025
Q1 		$3.22K Hold
204
– – ﹤0.01% 277
2024
Q4 		$3.67K Hold
204
– – ﹤0.01% 270
2024
Q3 		$4.93K Hold
204
– – ﹤0.01% 274
2024
Q2 		$4.56K Hold
204
– – ﹤0.01% 269
2024
Q1 		$5.29K Hold
204
– – ﹤0.01% 243
2023
Q4 		$5.12K Buy
+204
New +$4.96K ﹤0.01% 242

Other funds holding HUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davis Capital Management's HUN Position: Q2 2026 in Review

Davis Capital Management held its Huntsman Corp (HUN) position steady in Q2 2026 at 129 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Davis Capital Management first reported a position in HUN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.29K in Q1 2024. 356 funds tracked by Wall St. Rank hold HUN as of Q2 2026.

  • Davis Capital Management held 129 shares of Huntsman Corp worth $1.37K as of Q2 2026.
  • Davis Capital Management left its Huntsman Corp share count unchanged in Q2 2026.
  • Huntsman Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #445 holding.
  • Davis Capital Management first reported a position in Huntsman Corp in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Huntsman Corp position peaked at $5.29K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.