Rossmore Private Capital’s Huntsman Corp HUN Stock Holding History

Rossmore Private Capital’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
2024 Q4	–	Sell	-8,350	Closed	-$202K	–	236
2024 Q3	$202K	Buy	+8,350	New	+$185K	0.03%	231
2024 Q2	–	Sell	-8,350	Closed	-$217K	–	233
2024 Q1	$217K	Sell	8,350 -1,000	-11%	-$24.8K	0.03%	225
2023 Q4	$235K	Hold	9,350	–	–	0.03%	214
2023 Q3	$228K	Hold	9,350	–	–	0.03%	213
2023 Q2	$253K	Sell	9,350 -500	-5%	-$13K	0.04%	208
2023 Q1	$269K	Hold	9,850	–	–	0.04%	201
2022 Q4	$271K	Sell	9,850 -6,000	-38%	-$163K	0.04%	199
2022 Q3	$389K	Hold	15,850	–	–	0.07%	166
2022 Q2	$449K	Sell	15,850 -50	-0.3%	-$1.69K	0.08%	159
2022 Q1	$596K	Hold	15,900	–	–	0.09%	148
2021 Q4	$555K	Sell	15,900 -580	-4%	-$18.9K	0.09%	152
2021 Q3	$488K	Buy	16,480 +150	+0.9%	+$3.95K	0.08%	153
2021 Q2	$433K	Sell	16,330 -200	-1%	-$5.68K	0.07%	163
2021 Q1	$477K	Buy	16,530 +1,500	+10%	+$42K	0.09%	151
2020 Q4	$378K	Buy	+15,030	New	+$373K	0.08%	161

Other funds holding HUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rossmore Private Capital's HUN Position: Q4 2024 in Review

Rossmore Private Capital sold out of Huntsman Corp (HUN) in Q4 2024, closing a stake of 8,350 shares — an estimated $202K sold.

Rossmore Private Capital first reported a position in HUN in Q4 2020 and held it in 15 quarters. The position peaked at $596K in Q1 2022. 334 funds tracked by Wall St. Rank hold HUN as of Q4 2024.

Rossmore Private Capital reported no remaining Huntsman Corp position as of Q4 2024 after selling out during the quarter.
Rossmore Private Capital sold 8,350 Huntsman Corp shares in Q4 2024, an estimated $202K.
Rossmore Private Capital first reported a position in Huntsman Corp in Q4 2020 and held it in 15 quarters.
Rossmore Private Capital's Huntsman Corp position peaked at $596K in Q1 2022.
334 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2024.

Based on Rossmore Private Capital's 13F filing for Q4 2024, filed 13 Feb 2025.