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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
Q2 		$250M Buy
628,251
+283,451
+82% +$80.7M 4.89% 4
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maple Rock Capital Partners's HUM Position: Q2 2026 in Review

Maple Rock Capital Partners increased its Humana (HUM) stake by 82% in Q2 2026, buying an estimated $80.7M and bringing the position to 628,251 shares worth $250M. The position accounts for 4.89% of the portfolio, ranked #4.

Maple Rock Capital Partners first reported a position in HUM in Q1 2025 and has held it in 6 quarters since. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Maple Rock Capital Partners held 628,251 shares of Humana worth $250M as of Q2 2026.
  • Maple Rock Capital Partners bought 283,451 Humana shares in Q2 2026, an estimated $80.7M.
  • Humana made up 4.89% of Maple Rock Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Maple Rock Capital Partners first reported a position in Humana in Q1 2025 and has held it in 6 quarters since.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Maple Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.