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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return