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DRW Securities’s Element Solutions ESI Stock Holding History

DRW Securities’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
Q1 		– Sell
-13,000
Closed -$331K – 647
2024
Q4 		$331K Buy
+13,000
New +$351K 0.01% 411
2018
Q3 		– Sell
-31,500
Closed -$365K – 65
2018
Q2 		$365K Buy
+31,500
New +$343K 0.02% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's ESI Position: Q2 2026 in Review

DRW Securities sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 6,029 shares — an estimated $206K sold.

DRW Securities first reported a position in ESI in Q3 2017 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • DRW Securities reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 6,029 Element Solutions shares in Q2 2026, an estimated $206K.
  • DRW Securities first reported a position in Element Solutions in Q3 2017 and held it in 2 quarters.
  • DRW Securities's Element Solutions position peaked at $206K in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.