David Shaw’s Element Solutions ESI Stock Holding History

David Shaw’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
2016 Q1	–	Sell	-50,000	Closed	-$642K	–	3520
2015 Q4	$642K	Buy	+50,000	New	+$608K	﹤0.01%	2922

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 $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's ESI Position: Q3 2025 in Review

David Shaw sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 121,503 shares — an estimated $2.75M sold.

David Shaw first reported a position in ESI in Q1 2014 and held it in 32 quarters. The position peaked at $20.1M in Q1 2021. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

David Shaw reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
David Shaw sold 121,503 Element Solutions shares in Q3 2025, an estimated $2.75M.
David Shaw first reported a position in Element Solutions in Q1 2014 and held it in 32 quarters.
David Shaw's Element Solutions position peaked at $20.1M in Q1 2021.
376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.