CAU
ESI icon

Caxton Associates (UK)’s Element Solutions ESI Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-29,880
Closed -$676K – 749
2025
Q1 		$676K Buy
+29,880
New +$764K 0.02% 407

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Caxton Associates (UK)'s ESI Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 29,880 shares — an estimated $676K sold.

Caxton Associates (UK) first reported a position in ESI in Q1 2025 and held it in 1 quarter. The position peaked at $676K in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 29,880 Element Solutions shares in Q2 2025, an estimated $676K.
  • Caxton Associates (UK) first reported a position in Element Solutions in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Element Solutions position peaked at $676K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.