Castleark Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.35M	Buy	273,884 +10,380	+4%	+$325K	0.31%	63
2025 Q4	$6.58M	Buy	263,504 +7,940	+3%	+$206K	0.19%	128
2025 Q3	$6.43M	Buy	255,564 +18,254	+8%	+$455K	0.18%	126
2025 Q2	$5.38M	Buy	237,310 +136,540	+135%	+$2.86M	0.16%	122
2025 Q1	$2.28M	Sell	100,770 -156,510	-61%	-$4M	0.08%	176
2024 Q4	$6.54M	Sell	257,280 -40,240	-14%	-$1.09M	0.23%	104
2024 Q3	$8.08M	Sell	297,520 -10,770	-3%	-$282K	0.33%	63
2024 Q2	$8.36M	Buy	308,290 +22,240	+8%	+$548K	0.34%	55
2024 Q1	$7.15M	Buy	286,050 +33,590	+13%	+$781K	0.3%	70
2023 Q4	$5.84M	Buy	252,460 +179,740	+247%	+$3.63M	0.26%	92
2023 Q3	$1.43M	Buy	+72,720	New	+$1.44M	0.07%	175
2022 Q2	–	Sell	-154,254	Closed	-$3.38M	–	317
2022 Q1	$3.38M	Sell	154,254 -336,430	-69%	-$7.75M	0.15%	147
2021 Q4	$11.9M	Sell	490,684 -51,080	-9%	-$1.21M	0.44%	50
2021 Q3	$11.7M	Sell	541,764 -30,190	-5%	-$689K	0.45%	59
2021 Q2	$13.4M	Sell	571,954 -33,670	-6%	-$741K	0.45%	51
2021 Q1	$11.1M	Buy	605,624 +77,460	+15%	+$1.42M	0.4%	72
2020 Q4	$9.36M	Buy	528,164 +82,175	+18%	+$1.14M	0.35%	73
2020 Q3	$4.69M	Buy	445,989 +51,549	+13%	+$565K	0.18%	130
2020 Q2	$4.28M	Buy	+394,440	New	+$3.96M	0.19%	133