Citigroup’s Element Solutions ESI Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-6,600	Closed	-$117K	–	6570
2020 Q4	$117K	Hold	6,600	–	–	﹤0.01%	5413
2020 Q3	$69K	Sell	6,600 -7,300	-53%	-$80K	﹤0.01%	5374
2020 Q2	$151K	Buy	13,900 +7,300	+111%	+$73.3K	﹤0.01%	5232
2020 Q1	$55K	Buy	6,600 +2,400	+57%	+$25.5K	﹤0.01%	5893
2019 Q4	$49K	Sell	4,200 -15,300	-78%	-$169K	﹤0.01%	6320
2019 Q3	$199K	Sell	19,500 -24,000	-55%	-$236K	﹤0.01%	5149
2019 Q2	$450K	Buy	43,500 +39,800	+1,076%	+$419K	﹤0.01%	4525
2019 Q1	$37K	Sell	3,700 -13,100	-78%	-$145K	﹤0.01%	6578
2018 Q4	$174K	Sell	16,800 -6,900	-29%	-$76K	﹤0.01%	5153
2018 Q3	$296K	Buy	23,700 +11,700	+98%	+$146K	﹤0.01%	4854
2018 Q2	$139K	Buy	+12,000	New	+$131K	﹤0.01%	5407
2017 Q4	–	Sell	-4,800	Closed	-$54K	–	7572
2017 Q3	$54K	Buy	4,800 +2,800	+140%	+$34.7K	﹤0.01%	5955
2017 Q2	$25K	Buy	2,000 +1,000	+100%	+$13.1K	﹤0.01%	6168
2017 Q1	$13K	Buy	+1,000	New	+$12.3K	﹤0.01%	6459

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's ESI Position: Q1 2026 in Review

Citigroup reduced its Element Solutions (ESI) stake by 28% in Q1 2026, selling an estimated $534K and leaving 44,139 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Citigroup first reported a position in ESI in Q1 2014 and has held it in 48 quarters since. The position peaked at $10.4M in Q4 2015. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Citigroup held 44,139 shares of Element Solutions worth $1.51M as of Q1 2026.
Citigroup sold 17,054 Element Solutions shares in Q1 2026, an estimated $534K.
Element Solutions made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2851 holding.
Citigroup first reported a position in Element Solutions in Q1 2014 and has held it in 48 quarters since.
Citigroup's Element Solutions position peaked at $10.4M in Q4 2015.
444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.