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Synergy Asset Management’s Huntsman Corp HUN Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-499
Closed -$12.1K – 404
2024
Q4 		$12.1K Buy
+499
New +$10.4K ﹤0.01% 434
2022
Q2 		– Sell
-44,923
Closed -$1.69M – 109
2022
Q1 		$1.69M Sell
44,923
-16,252
-27% -$612K 0.41% 53
2021
Q4 		$2.13M Sell
61,175
-6,931
-10% -$226K 0.51% 53
2021
Q3 		$2.02M Buy
+68,106
New +$1.79M 0.47% 52

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synergy Asset Management's HUN Position: Q1 2025 in Review

Synergy Asset Management sold out of Huntsman Corp (HUN) in Q1 2025, closing a stake of 499 shares — an estimated $12.1K sold.

Synergy Asset Management first reported a position in HUN in Q3 2021 and held it in 4 quarters. The position peaked at $2.13M in Q4 2021. 338 funds tracked by Wall St. Rank hold HUN as of Q1 2025.

  • Synergy Asset Management reported no remaining Huntsman Corp position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 499 Huntsman Corp shares in Q1 2025, an estimated $12.1K.
  • Synergy Asset Management first reported a position in Huntsman Corp in Q3 2021 and held it in 4 quarters.
  • Synergy Asset Management's Huntsman Corp position peaked at $2.13M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.