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
2025 Q4	–	Sell	-100,000	Closed	-$2.52M	–	1360
2025 Q3	$2.52M	Hold	100,000	–	–	0.02%	337
2025 Q2	$2.27M	Buy	+100,000	New	+$2.1M	0.04%	312

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 445 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.
445 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.