Group One Trading’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Buy |
43,165
+13,058
| +43% | +$542K | ﹤0.01% | 2185 |
|
|
2026
Q1 | $1.03M | Buy |
+30,107
| New | +$943K | ﹤0.01% | 2693 |
|
|
2025
Q4 | – | Sell |
-1,364
| Closed | -$35.4K | – | 8401 |
|
|
2025
Q3 | $34.3K | Buy |
1,364
+100
| +8% | +$2.49K | ﹤0.01% | 6261 |
|
|
2025
Q2 | $28.6K | Buy |
+1,264
| New | +$26.5K | ﹤0.01% | 6026 |
|
|
2025
Q1 | – | Sell |
-18,132
| Closed | -$463K | – | 7799 |
|
|
2024
Q4 | $461K | Buy |
18,132
+9,928
| +121% | +$268K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $223K | Buy |
+8,204
| New | +$215K | ﹤0.01% | 3516 |
|
|
2024
Q2 | – | Sell |
-2,479
| Closed | -$61K | – | 6915 |
|
|
2024
Q1 | $61.9K | Buy |
+2,479
| New | +$57.6K | ﹤0.01% | 4533 |
|
|
2023
Q4 | – | Sell |
-4,102
| Closed | -$82.8K | – | 7584 |
|
|
2023
Q3 | $80.4K | Sell |
4,102
-798
| -16% | -$15.8K | ﹤0.01% | 4652 |
|
|
2023
Q2 | $94.1K | Buy |
+4,900
| New | +$90.1K | ﹤0.01% | 4690 |
|
|
2022
Q4 | – | Sell |
-15,888
| Closed | -$286K | – | 7458 |
|
|
2022
Q3 | $259K | Buy |
+15,888
| New | +$296K | ﹤0.01% | 3897 |
|
|
2022
Q1 | – | Sell |
-11,801
| Closed | -$272K | – | 8200 |
|
|
2021
Q4 | $287K | Sell |
11,801
-9,636
| -45% | -$227K | ﹤0.01% | 4710 |
|
|
2021
Q3 | $465K | Sell |
21,437
-31,664
| -60% | -$723K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $1.24M | Buy |
53,101
+21,287
| +67% | +$468K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $582K | Buy |
+31,814
| New | +$585K | ﹤0.01% | 3842 |
|
|
2020
Q4 | – | Sell |
-5,362
| Closed | -$74.1K | – | 6627 |
|
|
2020
Q3 | $56K | Buy |
5,362
+3,850
| +255% | +$42.2K | ﹤0.01% | 4570 |
|
|
2020
Q2 | $16K | Sell |
1,512
-3,375
| -69% | -$33.9K | ﹤0.01% | 4919 |
|
|
2020
Q1 | $41K | Buy |
+4,887
| New | +$52K | ﹤0.01% | 3834 |
|
|
2019
Q4 | – | Sell |
-23,732
| Closed | -$262K | – | 5227 |
|
|
2019
Q3 | $242K | Sell |
23,732
-46,542
| -66% | -$458K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $727K | Sell |
70,274
-60,951
| -46% | -$642K | 0.01% | 1816 |
|
|
2019
Q1 | $1.32M | Buy |
131,225
+105,562
| +411% | +$1.17M | 0.01% | 1211 |
|
|
2018
Q4 | $265K | Sell |
25,663
-20,460
| -44% | -$225K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $575K | Sell |
46,123
-30,883
| -40% | -$386K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $893K | Buy |
77,006
+46,012
| +148% | +$502K | 0.01% | 1830 |
|
|
2018
Q1 | $298K | Sell |
30,994
-40,879
| -57% | -$437K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $713K | Buy |
+71,873
| New | +$746K | 0.01% | 1965 |
|
|
2017
Q3 | – | Sell |
-146,245
| Closed | -$1.81M | – | 4907 |
|
|
2017
Q2 | $1.85M | Buy |
146,245
+140,395
| +2,400% | +$1.84M | 0.02% | 1001 |
|
|
2017
Q1 | $76K | Sell |
5,850
-29,521
| -83% | -$363K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $347K | Buy |
35,371
+17,377
| +97% | +$148K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $146K | Buy |
+17,994
| New | +$161K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-2,059
| Closed | -$16.2K | – | 4662 |
|
|
2015
Q4 | $26K | Sell |
2,059
-36,676
| -95% | -$446K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $490K | Buy |
+38,735
| New | +$798K | 0.01% | 1803 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$23.5K | – | 4925 |
|
|
2015
Q1 | $22K | Sell |
870
-400
| -31% | -$9.62K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $29K | Buy |
+1,270
| New | +$31.4K | ﹤0.01% | 3746 |
|
Other funds holding ESI
Group One Trading's ESI Position: Q2 2026 in Review
Group One Trading increased its Element Solutions (ESI) stake by 43% in Q2 2026, buying an estimated $542K and bringing the position to 43,165 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.
Group One Trading first reported a position in ESI in Q4 2014 and has held it in 33 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Group One Trading held 43,165 shares of Element Solutions worth $2.06M as of Q2 2026.
- Group One Trading bought 13,058 Element Solutions shares in Q2 2026, an estimated $542K.
- Element Solutions made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2185 holding.
- Group One Trading first reported a position in Element Solutions in Q4 2014 and has held it in 33 quarters since.
- 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.