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Graham Capital Management’s Element Solutions ESI Stock Holding History

Graham Capital 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
-36,401
Closed -$926K – 1352
2024
Q4 		$926K Sell
36,401
-103,080
-74% -$2.79M 0.01% 521
2024
Q3 		$3.79M Buy
139,481
+81,400
+140% +$2.13M 0.07% 157
2024
Q2 		$1.58M Buy
+58,081
New +$1.43M 0.03% 296
2023
Q2 		– Sell
-44,806
Closed -$865K – 1055
2023
Q1 		$865K Sell
44,806
-14,475
-24% -$286K 0.03% 568
2022
Q4 		$1.08M Buy
+59,281
New +$1.07M 0.03% 502

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

Graham Capital Management's ESI Position: Q1 2025 in Review

Graham Capital Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 36,401 shares — an estimated $926K sold.

Graham Capital Management first reported a position in ESI in Q4 2022 and held it in 5 quarters. The position peaked at $3.79M in Q3 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Graham Capital Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 36,401 Element Solutions shares in Q1 2025, an estimated $926K.
  • Graham Capital Management first reported a position in Element Solutions in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Element Solutions position peaked at $3.79M in Q3 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.