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Entropy Technologies’s Element Solutions ESI Stock Holding History

Entropy Technologies’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
-17,032
Closed -$433K – 789
2024
Q4 		$433K Buy
+17,032
New +$460K 0.04% 464
2024
Q1 		– Sell
-16,426
Closed -$380K – 762
2023
Q4 		$380K Buy
+16,426
New +$332K 0.07% 396

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Entropy Technologies's ESI Position: Q1 2025 in Review

Entropy Technologies sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 17,032 shares — an estimated $433K sold.

Entropy Technologies first reported a position in ESI in Q4 2023 and held it in 2 quarters. The position peaked at $433K in Q4 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Entropy Technologies reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 17,032 Element Solutions shares in Q1 2025, an estimated $433K.
  • Entropy Technologies first reported a position in Element Solutions in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Element Solutions position peaked at $433K in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.