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Aristeia Capital’s Element Solutions ESI Stock Holding History

Aristeia Capital’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
-14,030
Closed -$353K – 648
2025
Q3 		$353K Sell
14,030
-619
-4% -$15.4K 0.01% 298
2025
Q2 		$332K Buy
+14,649
New +$307K 0.01% 278
2024
Q4 		– Sell
-14,998
Closed -$407K – 401
2024
Q3 		$407K Buy
+14,998
New +$393K 0.01% 197

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's ESI Position: Q4 2025 in Review

Aristeia Capital sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 14,030 shares — an estimated $353K sold.

Aristeia Capital first reported a position in ESI in Q3 2024 and held it in 3 quarters. The position peaked at $407K in Q3 2024. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Aristeia Capital reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 14,030 Element Solutions shares in Q4 2025, an estimated $353K.
  • Aristeia Capital first reported a position in Element Solutions in Q3 2024 and held it in 3 quarters.
  • Aristeia Capital's Element Solutions position peaked at $407K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

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