Caption Management’s Element Solutions ESI Stock Holding History

Caption 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 Q1	–	Sell	-8,500	Closed	-$216K	–	1667
2024 Q4	$216K	Buy	+8,500	New	+$230K	﹤0.01%	1265
2022 Q2	–	Sell	-30,361	Closed	-$664K	–	1547
2022 Q1	$664K	Buy	30,361 +361	+1%	+$8.31K	0.01%	1093
2021 Q4	$728K	Buy	+30,000	New	+$708K	0.01%	1151
2019 Q1	–	Sell	-25,000	Closed	-$259K	–	612
2018 Q4	$259K	Buy	+25,000	New	+$276K	0.02%	391
2018 Q3	–	Sell	-20,000	Closed	-$250K	–	555
2018 Q2	$232K	Buy	+20,000	New	+$218K	0.02%	354

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caption Management's ESI Position: Q1 2025 in Review

Caption Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 8,500 shares — an estimated $216K sold.

Caption Management first reported a position in ESI in Q2 2018 and held it in 5 quarters. The position peaked at $728K in Q4 2021. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Caption Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
Caption Management sold 8,500 Element Solutions shares in Q1 2025, an estimated $216K.
Caption Management first reported a position in Element Solutions in Q2 2018 and held it in 5 quarters.
Caption Management's Element Solutions position peaked at $728K in Q4 2021.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.