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Fox Run Management’s Element Solutions ESI Stock Holding History

Fox Run 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
Q1 		– Sell
-36,472
Closed -$927K – 995
2024
Q4 		$927K Sell
36,472
-1,241
-3% -$33.5K 0.17% 178
2024
Q3 		$1.02M Buy
+37,713
New +$988K 0.23% 114
2023
Q1 		– Sell
-15,818
Closed -$288K – 737
2022
Q4 		$288K Buy
+15,818
New +$285K 0.12% 361
2022
Q3 		– Sell
-25,777
Closed -$459K – 675
2022
Q2 		$459K Buy
+25,777
New +$523K 0.23% 147
2020
Q1 		– Sell
-14,815
Closed -$173K – 189
2019
Q4 		$173K Sell
14,815
-268
-2% -$2.96K 0.14% 341
2019
Q3 		$154K Buy
+15,083
New +$148K 0.14% 323
2019
Q2 		– Sell
-27,722
Closed -$280K – 485
2019
Q1 		$280K Buy
+27,722
New +$307K 0.16% 287
2017
Q4 		– Sell
-51,400
Closed -$573K – 727
2017
Q3 		$573K Buy
+51,400
New +$637K 0.16% 242
2017
Q2 		– Sell
-27,400
Closed -$357K – 687
2017
Q1 		$357K Buy
+27,400
New +$337K 0.15% 304
2016
Q4 		– Sell
-13,400
Closed -$109K – 547
2016
Q3 		$109K Buy
+13,400
New +$120K 0.06% 439

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