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
Q1 | $140K | Sell |
4,100
-700
| -15% | -$21.9K | ﹤0.01% | 4417 |
|
|
2025
Q4 | $120K | Buy |
4,800
+3,100
| +182% | +$80.5K | ﹤0.01% | 4845 |
|
|
2025
Q3 | $42.8K | Hold |
1,700
| – | – | ﹤0.01% | 6089 |
|
|
2025
Q2 | $38.5K | Sell |
1,700
-1,000
| -37% | -$21K | ﹤0.01% | 5788 |
|
|
2025
Q1 | $61K | Sell |
2,700
-1,000
| -27% | -$25.6K | ﹤0.01% | 4998 |
|
|
2024
Q4 | $94.1K | Sell |
3,700
-7,500
| -67% | -$203K | ﹤0.01% | 4578 |
|
|
2024
Q3 | $304K | Sell |
11,200
-4,100
| -27% | -$107K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $415K | Buy |
+15,300
| New | +$377K | ﹤0.01% | 2734 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$94.9K | – | 7276 |
|
|
2023
Q4 | $94.9K | Buy |
4,100
+3,300
| +413% | +$66.6K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $15.7K | Sell |
800
-400
| -33% | -$7.94K | ﹤0.01% | 6069 |
|
|
2023
Q2 | $23K | Sell |
1,200
-38,000
| -97% | -$699K | ﹤0.01% | 5892 |
|
|
2023
Q1 | $757K | Sell |
39,200
-14,000
| -26% | -$276K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $968K | Sell |
53,200
-17,800
| -25% | -$321K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $1.16M | Sell |
71,000
-46,700
| -40% | -$871K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $2.1M | Sell |
117,700
-8,500
| -7% | -$173K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $2.76M | Sell |
126,200
-21,200
| -14% | -$488K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $3.58M | Buy |
147,400
+5,300
| +4% | +$125K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $3.08M | Buy |
142,100
+113,400
| +395% | +$2.59M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $671K | Buy |
28,700
+3,600
| +14% | +$79.2K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $459K | Sell |
25,100
-86,400
| -77% | -$1.59M | ﹤0.01% | 4139 |
|
|
2020
Q4 | $1.98M | Buy |
111,500
+30,600
| +38% | +$423K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $850K | Buy |
80,900
+58,700
| +264% | +$643K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $241K | Buy |
22,200
+15,600
| +236% | +$157K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $55K | Sell |
6,600
-34,300
| -84% | -$365K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $478K | Sell |
40,900
-12,700
| -24% | -$140K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $546K | Sell |
53,600
-167,000
| -76% | -$1.64M | ﹤0.01% | 2260 |
|
|
2019
Q2 | $2.28M | Sell |
220,600
-216,400
| -50% | -$2.28M | 0.02% | 989 |
|
|
2019
Q1 | $4.41M | Buy |
437,000
+259,200
| +146% | +$2.87M | 0.05% | 490 |
|
|
2018
Q4 | $1.84M | Buy |
177,800
+158,700
| +831% | +$1.75M | 0.02% | 1096 |
|
|
2018
Q3 | $238K | Buy |
19,100
+13,500
| +241% | +$169K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $65K | Buy |
5,600
+5,400
| +2,700% | +$58.9K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $2K | Sell |
200
-16,300
| -99% | -$174K | ﹤0.01% | 4631 |
|
|
2017
Q4 | $164K | Sell |
16,500
-164,900
| -91% | -$1.71M | ﹤0.01% | 3052 |
|
|
2017
Q3 | $2.02M | Buy |
181,400
+156,700
| +634% | +$1.94M | 0.02% | 1037 |
|
|
2017
Q2 | $313K | Sell |
24,700
-137,800
| -85% | -$1.8M | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2.12M | Buy |
162,500
+24,900
| +18% | +$306K | 0.02% | 829 |
|
|
2016
Q4 | $1.35M | Sell |
137,600
-6,900
| -5% | -$59K | 0.01% | 1137 |
|
|
2016
Q3 | $1.17M | Sell |
144,500
-8,900
| -6% | -$79.4K | 0.01% | 1172 |
|
|
2016
Q2 | $1.36M | Buy |
153,400
+30,900
| +25% | +$288K | 0.02% | 1043 |
|
|
2016
Q1 | $1.05M | Buy |
122,500
+55,300
| +82% | +$436K | 0.01% | 1135 |
|
|
2015
Q4 | $862K | Buy |
67,200
+47,800
| +246% | +$581K | 0.01% | 1407 |
|
|
2015
Q3 | $245K | Buy |
19,400
+18,000
| +1,286% | +$371K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $36K | Buy |
1,400
+300
| +27% | +$8.1K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $28K | Buy |
1,100
+1,000
| +1,000% | +$24.1K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2.47K | ﹤0.01% | 4688 |
|
Other funds holding ESI
VPM
VCM
Group One Trading's ESI Position: Q1 2026 in Review
Group One Trading opened a new position in Element Solutions (ESI) in Q1 2026: 30,107 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #2693 among its holdings. This is a return to the name: Group One Trading previously reported a position in ESI as recently as Q3 2025.
Group One Trading first reported a position in ESI in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.85M in Q2 2017. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- Group One Trading held 30,107 shares of Element Solutions worth $1.03M as of Q1 2026.
- Element Solutions was a new Group One Trading position in Q1 2026.
- Element Solutions made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2693 holding.
- Group One Trading first reported a position in Element Solutions in Q4 2014 and has held it in 32 quarters since.
- Group One Trading's Element Solutions position peaked at $1.85M in Q2 2017.
- 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.