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CastleKnight Management’s Element Solutions ESI Stock Holding History

CastleKnight 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
Q3 		– Sell
-96,300
Closed -$2.18M – 476
2025
Q2 		$2.18M Buy
+96,300
New +$2.02M 0.06% 198

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's ESI Position: Q3 2025 in Review

CastleKnight Management sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 96,300 shares — an estimated $2.18M sold.

CastleKnight Management first reported a position in ESI in Q2 2025 and held it in 1 quarter. The position peaked at $2.18M in Q2 2025. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • CastleKnight Management reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 96,300 Element Solutions shares in Q3 2025, an estimated $2.18M.
  • CastleKnight Management first reported a position in Element Solutions in Q2 2025 and held it in 1 quarter.
  • CastleKnight Management's Element Solutions position peaked at $2.18M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.