Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Huntsman Corp. (HUN)
← All HUN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.74 $15.22–18.53 · VW $16.76i SEC
2024   Q4 200,000 1.74 $18.03 $3,606,000 SEC
2024   Q3 200,000 2.36 $24.20 $4,840,000 SEC
2024   Q2 200,000 2.05 $22.77 $4,554,000 SEC
2024   Q1 200,000 2.29 $26.03 $5,206,000 SEC
2023   Q4 200,000 2.29 $25.13 $5,026,000 SEC
2023   Q3 200,000 2.43 Reduce 66.67% 5.32 $23.50–29.90 · VW $27.16i $4,880,000 SEC
2023   Q2 600,000 7.98 Reduce 33.92% 4.55 $23.53–27.83 · VW $25.85i $16,212,000 SEC
2023   Q1 908,000 13.40 Add 202.67% 8.97 $26.17–33.46 · VW $29.27i $24,842,880 SEC
2022   Q4 300,000 4.46 Reduce 28.90% 1.35 $24.86–29.49 · VW $27.24i $8,244,000 SEC
2022   Q3 421,969 4.68 Reduce 32.84% 2.22 $23.54–31.59 · VW $27.67i $10,355,000 SEC
2022   Q2 628,313 6.75 Reduce 43.48% 5.85 $27.13–38.22 · VW $33.39i $17,813,000 SEC
2022   Q1 1,111,621 13.46 Reduce 35.68% 6.01 $34.09–41.65 · VW $37.81i $41,697,000 SEC
2021   Q4 1,728,173 16.84 Reduce 7.68% 1.43 $29.86–35.55 · VW $32.71i $60,279,000 SEC
2021   Q3 1,872,035 18.61 Reduce 7.10% 1.19 $24.10–30.36 · VW $26.96i $55,394,000 SEC
2021   Q2 2,015,035 16.78 Add 118.36% 9.10 $24.72–32.35 · VW $28.22i $53,439,000 SEC
2021   Q1 922,822 8.23 Buy 8.23 $24.81–29.79 · VW $27.76i $26,605,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.20 $12.81–20.59 · VW $17.28i SEC
2020   Q1 25,000 0.20 Reduce 37.97% 0.11 $12.23–24.38 · VW $18.07i $361,000 SEC
2019   Q4 40,300 0.29 Reduce 93.46% 4.70 $21.03–24.90 · VW $22.97i $974,000 SEC
2019   Q3 616,488 5.03 Reduce 66.58% 6.76 $18.01–23.81 · VW $20.74i $14,340,000 SEC
2019   Q2 1,844,717 10.15 Reduce 26.08% 3.74 $17.33–25.66 · VW $20.47i $37,706,000 SEC
2019   Q1 2,495,475 14.34 Reduce 6.81% 0.92 $18.89–25.45 · VW $22.69i $56,123,233 SEC
2018   Q4 2,677,697 13.56 Reduce 4.56% 0.58 $17.58–27.77 · VW $21.26i $51,653,000 SEC
2018   Q3 2,805,697 12.82 Reduce 10.71% 1.52 $26.81–33.55 · VW $30.55i $76,399,000 SEC
2018   Q2 3,142,275 14.22 Reduce 8.71% 1.21 $27.65–33.39 · VW $30.43i $91,754,000 SEC
2018   Q1 3,441,986 13.85 Add 2.99% 0.40 $28.56–36.09 · VW $32.25i $100,678,000 SEC
2017   Q4 3,341,917 14.58 Reduce 4.02% 0.48 $27.06–33.79 · VW $31.14i $111,252,000 SEC
2017   Q3 3,481,857 11.88 Reduce 19.60% 2.25 $24.51–28.67 · VW $26.76i $95,473,000 SEC
2017   Q2 4,330,700 11.50 Buy 11.50 $23.12–28.20 · VW $25.07i $111,905,000 SEC
2009   Q3 0 0.00 Sell 100.00% 1.12 $4.95–9.85 · VW $7.70i SEC
2009   Q2 1,000,000 1.12 Buy 1.12 $3.06–7.33 · VW $5.55i $5,030,000 SEC
Price snapshot:
Current price$11.61
52-week low$7.15
52-week high$16.09