Dark Forest Capital Management’s Element Solutions ESI Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-194,488	Closed	-$4.4M	–	1276
2025 Q1	$4.4M	Buy	194,488 +122,320	+169%	+$3.13M	0.2%	100
2024 Q4	$1.84M	Buy	72,168 +25,842	+56%	+$699K	0.27%	55
2024 Q3	$1.26M	Buy	+46,326	New	+$1.21M	0.16%	131
2024 Q2	–	Sell	-51,912	Closed	-$1.3M	–	720
2024 Q1	$1.3M	Buy	+51,912	New	+$1.21M	0.22%	87
2023 Q4	–	Sell	-120,621	Closed	-$2.37M	–	671
2023 Q3	$2.37M	Buy	120,621 +110,377	+1,077%	+$2.19M	0.18%	85
2023 Q2	$197K	Buy	+10,244	New	+$188K	0.02%	946
2022 Q4	–	Sell	-28,143	Closed	-$458K	–	1245
2022 Q3	$458K	Buy	+28,143	New	+$525K	0.08%	265
2021 Q4	–	Sell	-370	Closed	-$8K	–	1531
2021 Q3	$8K	Buy	370 +252	+214%	+$5.75K	﹤0.01%	1020
2021 Q2	$3K	Buy	+118	New	+$2.6K	﹤0.01%	739

Other funds holding ESI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Dark Forest Capital Management's ESI Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 194,488 shares — an estimated $4.4M sold.

Dark Forest Capital Management first reported a position in ESI in Q2 2021 and held it in 9 quarters. The position peaked at $4.4M in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

Dark Forest Capital Management reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 194,488 Element Solutions shares in Q2 2025, an estimated $4.4M.
Dark Forest Capital Management first reported a position in Element Solutions in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Element Solutions position peaked at $4.4M in Q1 2025.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.