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Centiva Capital’s Element Solutions ESI Stock Holding History

Centiva Capital’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
2026
Q1 		– Sell
-15,740
Closed -$393K – 1783
2025
Q4 		$393K Buy
+15,740
New +$409K ﹤0.01% 785
2025
Q2 		– Sell
-13,451
Closed -$282K – 1697
2025
Q1 		$304K Sell
13,451
-1,573
-10% -$40.2K 0.01% 1073
2024
Q4 		$382K Sell
15,024
-4,938
-25% -$133K 0.01% 995
2024
Q3 		$542K Buy
+19,962
New +$523K 0.01% 1203
2024
Q2 		– Sell
-18,550
Closed -$463K – 2180
2024
Q1 		$463K Buy
18,550
+3,418
+23% +$79.5K 0.01% 1028
2023
Q4 		$350K Buy
+15,132
New +$305K 0.01% 1138
2021
Q1 		– Sell
-13,245
Closed -$235K – 1226
2020
Q4 		$235K Buy
+13,245
New +$183K 0.01% 731
2020
Q3 		– Sell
-37,347
Closed -$405K – 746
2020
Q2 		$405K Buy
+37,347
New +$375K 0.02% 339

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Centiva Capital's ESI Position: Q1 2026 in Review

Centiva Capital sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 15,740 shares — an estimated $393K sold.

Centiva Capital first reported a position in ESI in Q2 2020 and held it in 8 quarters. The position peaked at $542K in Q3 2024. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Centiva Capital reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 15,740 Element Solutions shares in Q1 2026, an estimated $393K.
  • Centiva Capital first reported a position in Element Solutions in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Element Solutions position peaked at $542K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.