DePrince Race & Zollo Inc (DRZ)’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 |
-2,335,295
| Closed | -$21M | – | 193 |
|
|
2025
Q3 | $21M | Sell |
2,335,295
-1,519,118
| -39% | -$16M | 0.42% | 102 |
|
|
2025
Q2 | $40.2M | Buy |
3,854,413
+1,126,659
| +41% | +$13.7M | 0.83% | 35 |
|
|
2025
Q1 | $43.1M | Sell |
2,727,754
-35,153
| -1% | -$598K | 0.89% | 35 |
|
|
2024
Q4 | $49.8M | Buy |
2,762,907
+1,139,549
| +70% | +$23.7M | 0.99% | 24 |
|
|
2024
Q3 | $39.3M | Buy |
+1,623,358
| New | +$36M | 0.75% | 54 |
|
|
2023
Q3 | – | Sell |
-726,698
| Closed | -$19.6M | – | 197 |
|
|
2023
Q2 | $19.6M | Sell |
726,698
-15,805
| -2% | -$411K | 0.45% | 98 |
|
|
2023
Q1 | $20.3M | Sell |
742,503
-13,367
| -2% | -$398K | 0.47% | 97 |
|
|
2022
Q4 | $20.8M | Buy |
755,870
+78,647
| +12% | +$2.14M | 0.48% | 99 |
|
|
2022
Q3 | $16.6M | Buy |
677,223
+71,145
| +12% | +$2M | 0.42% | 108 |
|
|
2022
Q2 | $17.2M | Sell |
606,078
-523
| -0.1% | -$17.7K | 0.4% | 112 |
|
|
2022
Q1 | $22.8M | Sell |
606,601
-981,238
| -62% | -$36.9M | 0.44% | 112 |
|
|
2021
Q4 | $55.4M | Sell |
1,587,839
-145,954
| -8% | -$4.76M | 1.41% | 3 |
|
|
2021
Q3 | $51.3M | Buy |
1,733,793
+103,155
| +6% | +$2.72M | 1.37% | 4 |
|
|
2021
Q2 | $43.2M | Buy |
1,630,638
+129,286
| +9% | +$3.67M | 1.09% | 7 |
|
|
2021
Q1 | $43.3M | Sell |
1,501,352
-145,356
| -9% | -$4.07M | 1.16% | 4 |
|
|
2020
Q4 | $41.4M | Sell |
1,646,708
-709,460
| -30% | -$17.6M | 1.3% | 3 |
|
|
2020
Q3 | $52.3M | Sell |
2,356,168
-297,599
| -11% | -$6.13M | 1.96% | 2 |
|
|
2020
Q2 | $47.7M | Buy |
2,653,767
+447,471
| +20% | +$7.51M | 1.85% | 2 |
|
|
2020
Q1 | $31.8M | Buy |
2,206,296
+1,348,259
| +157% | +$26.3M | 1.46% | 6 |
|
|
2019
Q4 | $20.7M | Sell |
858,037
-68,991
| -7% | -$1.6M | 0.63% | 61 |
|
|
2019
Q3 | $21.6M | Buy |
927,028
+4,377
| +0.5% | +$90.4K | 0.62% | 70 |
|
|
2019
Q2 | $18.9M | Buy |
+922,651
| New | +$19.4M | 0.53% | 94 |
|
|
2018
Q1 | – | Sell |
-148,672
| Closed | -$4.95M | – | 241 |
|
|
2017
Q4 | $4.95M | Sell |
148,672
-512,666
| -78% | -$15.7M | 0.11% | 170 |
|
|
2017
Q3 | $18.1M | Sell |
661,338
-226,332
| -25% | -$6.03M | 0.41% | 115 |
|
|
2017
Q2 | $22.9M | Sell |
887,670
-382,034
| -30% | -$9.46M | 0.47% | 104 |
|
|
2017
Q1 | $31.2M | Sell |
1,269,704
-595,869
| -32% | -$12.8M | 0.64% | 64 |
|
|
2016
Q4 | $35.6M | Sell |
1,865,573
-133,691
| -7% | -$2.43M | 0.7% | 58 |
|
|
2016
Q3 | $32.5M | Sell |
1,999,264
-462,562
| -19% | -$7.33M | 0.69% | 60 |
|
|
2016
Q2 | $33.1M | Sell |
2,461,826
-182,480
| -7% | -$2.68M | 0.67% | 64 |
|
|
2016
Q1 | $35.2M | Buy |
2,644,306
+478,235
| +22% | +$4.94M | 0.71% | 58 |
|
|
2015
Q4 | $24.6M | Buy |
+2,166,071
| New | +$25.7M | 0.46% | 106 |
|
|
2014
Q1 | – | Sell |
-1,899,029
| Closed | -$46.7M | – | 315 |
|
|
2013
Q4 | $46.7M | Sell |
1,899,029
-245,400
| -11% | -$5.59M | 0.59% | 67 |
|
|
2013
Q3 | $44.2M | Sell |
2,144,429
-413,685
| -16% | -$7.55M | 0.6% | 66 |
|
|
2013
Q2 | $42.4M | Buy |
+2,558,114
| New | +$46.8M | 0.58% | 65 |
|
Other funds holding HUN
DePrince Race & Zollo Inc (DRZ)'s HUN Position: Q4 2025 in Review
DePrince Race & Zollo Inc (DRZ) sold out of Huntsman Corp (HUN) in Q4 2025, closing a stake of 2,335,295 shares — an estimated $21M sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in HUN in Q2 2013 and held it in 34 quarters. The position peaked at $55.4M in Q4 2021. 342 funds tracked by Wall St. Rank hold HUN as of Q4 2025.
- DePrince Race & Zollo Inc (DRZ) reported no remaining Huntsman Corp position as of Q4 2025 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 2,335,295 Huntsman Corp shares in Q4 2025, an estimated $21M.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Huntsman Corp in Q2 2013 and held it in 34 quarters.
- DePrince Race & Zollo Inc (DRZ)'s Huntsman Corp position peaked at $55.4M in Q4 2021.
- 342 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2025.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.