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 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fox Run Management's ESI Position: Q1 2025 in Review

Fox Run Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 36,472 shares — an estimated $927K sold.

Fox Run Management first reported a position in ESI in Q3 2016 and held it in 10 quarters. The position peaked at $1.02M in Q3 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Fox Run Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 36,472 Element Solutions shares in Q1 2025, an estimated $927K.
Fox Run Management first reported a position in Element Solutions in Q3 2016 and held it in 10 quarters.
Fox Run Management's Element Solutions position peaked at $1.02M in Q3 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.