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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
2023
Q2 		– Sell
-50,000
Closed -$966K – 1181
2023
Q1 		$966K Buy
+50,000
New +$986K 0.02% 648
2022
Q2 		– Sell
-188,700
Closed -$4.13M – 1546
2022
Q1 		$4.13M Sell
188,700
-18,700
-9% -$431K 0.05% 498
2021
Q4 		$5.04M Buy
+207,400
New +$4.9M 0.06% 459
2019
Q1 		– Sell
-475,000
Closed -$4.91M – 611
2018
Q4 		$4.91M Buy
475,000
+175,000
+58% +$1.93M 0.39% 79
2018
Q3 		$3.74M Buy
+300,000
New +$3.75M 0.21% 131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.