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ESI icon

AlphaQuest’s Element Solutions ESI Stock Holding History

AlphaQuest’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,957
Closed -$199K – 672
2025
Q4 		$199K Sell
7,957
-2,423
-23% -$62.9K 0.01% 1450
2025
Q3 		$261K Buy
10,380
+4,796
+86% +$120K 0.02% 1244
2025
Q2 		$126K Sell
5,584
-9,007
-62% -$189K 0.01% 1347
2025
Q1 		$330K Sell
14,591
-35,747
-71% -$914K 0.04% 718
2024
Q4 		$1.28M Sell
50,338
-149
-0.3% -$4.03K 0.17% 160
2024
Q3 		$1.37M Buy
50,487
+47,253
+1,461% +$1.24M 0.12% 255
2024
Q2 		$87.7K Buy
3,234
+3,212
+14,600% +$79.1K 0.01% 964
2024
Q1 		$550 Buy
+22
New +$511 ﹤0.01% 1497

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's ESI Position: Q1 2026 in Review

AlphaQuest sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 7,957 shares — an estimated $199K sold.

AlphaQuest first reported a position in ESI in Q1 2024 and held it in 8 quarters. The position peaked at $1.37M in Q3 2024. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • AlphaQuest reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,957 Element Solutions shares in Q1 2026, an estimated $199K.
  • AlphaQuest first reported a position in Element Solutions in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Element Solutions position peaked at $1.37M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.