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Penn Capital Management’s Huntsman Corp HUN Stock Holding History

Penn 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 		– Sell
-40,772
Closed -$543K – 203
2026
Q1 		$543K Buy
+40,772
New +$494K 0.04% 150
2025
Q1 		– Sell
-14,579
Closed -$263K – 173
2024
Q4 		$263K Buy
+14,579
New +$304K 0.03% 134
2021
Q2 		– Sell
-263,034
Closed -$7.58M – 213
2021
Q1 		$7.58M Buy
263,034
+5,420
+2% +$152K 0.79% 56
2020
Q4 		$6.48M Sell
257,614
-8,457
-3% -$210K 0.82% 55
2020
Q3 		$5.92M Sell
266,071
-44,360
-14% -$913K 0.75% 52
2020
Q2 		$5.59M Sell
310,431
-84,416
-21% -$1.42M 0.73% 47
2020
Q1 		$5.7M Buy
394,847
+3,794
+1% +$74K 0.94% 32
2019
Q4 		$9.45M Buy
391,053
+141,413
+57% +$3.28M 0.99% 16
2019
Q3 		$5.81M Buy
+249,640
New +$5.16M 0.61% 58
2017
Q2 		– Sell
-689,379
Closed -$20.7M – 273
2017
Q1 		$20.7M Sell
689,379
-38,423
-5% -$826K 1.41% 7
2016
Q4 		$17.1M Sell
727,802
-417,263
-36% -$7.58M 1.07% 15
2016
Q3 		$18.6M Buy
1,145,065
+272,183
+31% +$4.31M 1.27% 6
2016
Q2 		$11.9M Buy
+872,882
New +$12.8M 0.68% 54
2015
Q4 		– Sell
-471,388
Closed -$4.57M – 264
2015
Q3 		$4.57M Sell
471,388
-31,312
-6% -$539K 0.24% 157
2015
Q2 		$11.1M Buy
502,700
+30,877
+7% +$699K 0.46% 81
2015
Q1 		$10.5M Sell
471,823
-79,270
-14% -$1.77M 0.41% 92
2014
Q4 		$12.6M Buy
551,093
+19,512
+4% +$473K 0.53% 64
2014
Q3 		$13.8M Sell
531,581
-10,761
-2% -$293K 0.58% 61
2014
Q2 		$15.2M Sell
542,342
-81,032
-13% -$2.12M 0.59% 58
2014
Q1 		$15.2M Sell
623,374
-9,302
-1% -$216K 0.58% 68
2013
Q4 		$15.6M Buy
632,676
+118,450
+23% +$2.7M 0.56% 68
2013
Q3 		$10.6M Buy
514,226
+403,064
+363% +$7.35M 0.44% 84
2013
Q2 		$1.84M Buy
+111,162
New +$2.03M 0.08% 258

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

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

Penn Capital Management sold out of Huntsman Corp (HUN) in Q2 2026, closing a stake of 40,772 shares — an estimated $543K sold.

Penn Capital Management first reported a position in HUN in Q2 2013 and held it in 23 quarters. The position peaked at $20.7M in Q1 2017. 354 funds tracked by Wall St. Rank hold HUN as of Q2 2026.

  • Penn Capital Management reported no remaining Huntsman Corp position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 40,772 Huntsman Corp shares in Q2 2026, an estimated $543K.
  • Penn Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 23 quarters.
  • Penn Capital Management's Huntsman Corp position peaked at $20.7M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.