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Maple Rock Capital Partners’s Humana HUM Stock Holding History

Maple Rock Capital Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.8M Buy
344,800
+172,100
+100% +$35.3M 1.95% 18
2025
Q4 		$44.2M Sell
172,700
-110,600
-39% -$29M 1.46% 22
2025
Q3 		$73.7M Buy
283,300
+178,756
+171% +$47M 2.91% 12
2025
Q2 		$25.6M Sell
104,544
-7,786
-7% -$1.94M 1.25% 29
2025
Q1 		$29.7M Buy
+112,330
New +$30.4M 1.09% 26

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Maple Rock Capital Partners's HUM Position: Q1 2026 in Review

Maple Rock Capital Partners increased its Humana (HUM) stake by 100% in Q1 2026, buying an estimated $35.3M and bringing the position to 344,800 shares worth $59.8M. The position accounts for 1.95% of the portfolio, ranked #18.

Maple Rock Capital Partners first reported a position in HUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $73.7M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Maple Rock Capital Partners held 344,800 shares of Humana worth $59.8M as of Q1 2026.
  • Maple Rock Capital Partners bought 172,100 Humana shares in Q1 2026, an estimated $35.3M.
  • Humana made up 1.95% of Maple Rock Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Maple Rock Capital Partners first reported a position in Humana in Q1 2025 and has held it in 5 quarters since.
  • Maple Rock Capital Partners's Humana position peaked at $73.7M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.