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Aquatic Capital Management’s Element Solutions ESI Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-2,899
Closed -$73K – 1502
2025
Q3 		$73K Buy
+2,899
New +$72.3K ﹤0.01% 1250
2024
Q2 		– Sell
-19,700
Closed -$492K – 1340
2024
Q1 		$492K Buy
19,700
+13,600
+223% +$316K 0.02% 550
2023
Q4 		$141K Buy
+6,100
New +$123K ﹤0.01% 933
2023
Q3 		– Sell
-14,200
Closed -$273K – 1359
2023
Q2 		$273K Buy
14,200
+1,400
+11% +$25.7K 0.01% 589
2023
Q1 		$247K Buy
12,800
+9,100
+246% +$180K 0.02% 540
2022
Q4 		$67K Buy
+3,700
New +$66.7K ﹤0.01% 951
2022
Q3 		– Sell
-3,500
Closed -$62K – 1278
2022
Q2 		$62K Buy
3,500
+3,300
+1,650% +$67K 0.02% 602
2022
Q1 		$4K Buy
+200
New +$4.61K 0.01% 860

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ESI Position: Q4 2025 in Review

Aquatic Capital Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 2,899 shares — an estimated $73K sold.

Aquatic Capital Management first reported a position in ESI in Q1 2022 and held it in 8 quarters. The position peaked at $492K in Q1 2024. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Aquatic Capital Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 2,899 Element Solutions shares in Q4 2025, an estimated $73K.
  • Aquatic Capital Management first reported a position in Element Solutions in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Element Solutions position peaked at $492K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.