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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,300
| Closed | -$57.9K | – | 8402 |
|
|
2025
Q3 | $57.9K | Buy |
2,300
+800
| +53% | +$19.9K | ﹤0.01% | 5830 |
|
|
2025
Q2 | $34K | Sell |
1,500
-2,500
| -63% | -$52.4K | ﹤0.01% | 5874 |
|
|
2025
Q1 | $90.4K | Buy |
4,000
+1,900
| +90% | +$48.6K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $53.4K | Buy |
2,100
+1,600
| +320% | +$43.3K | ﹤0.01% | 5005 |
|
|
2024
Q3 | $13.6K | Buy |
500
+400
| +400% | +$10.5K | ﹤0.01% | 5454 |
|
|
2024
Q2 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 6143 |
|
|
2024
Q1 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 6436 |
|
|
2023
Q4 | $2.31K | Buy |
+100
| New | +$2.02K | ﹤0.01% | 6780 |
|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$121K | – | 7803 |
|
|
2023
Q2 | $121K | Sell |
6,300
-200
| -3% | -$3.68K | ﹤0.01% | 4429 |
|
|
2023
Q1 | $126K | Buy |
+6,500
| New | +$128K | ﹤0.01% | 4094 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$8K | – | 7459 |
|
|
2022
Q3 | $8K | Sell |
500
-59,600
| -99% | -$1.11M | ﹤0.01% | 6617 |
|
|
2022
Q2 | $1.07M | Buy |
60,100
+58,700
| +4,193% | +$1.19M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $31K | Sell |
1,400
-12,600
| -90% | -$290K | ﹤0.01% | 6451 |
|
|
2021
Q4 | $340K | Sell |
14,000
-6,800
| -33% | -$160K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $451K | Buy |
20,800
+20,600
| +10,300% | +$470K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $5K | Sell |
200
-300
| -60% | -$6.6K | ﹤0.01% | 7755 |
|
|
2021
Q1 | $9K | Buy |
+500
| New | +$9.19K | ﹤0.01% | 7081 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$105K | – | 6628 |
|
|
2020
Q3 | $105K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 4158 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$44K | – | 5872 |
|
|
2020
Q1 | $44K | Sell |
5,300
-5,300
| -50% | -$56.4K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $124K | Sell |
10,600
-99,900
| -90% | -$1.1M | ﹤0.01% | 3498 |
|
|
2019
Q3 | $1.13M | Buy |
110,500
+13,800
| +14% | +$136K | 0.01% | 1656 |
|
|
2019
Q2 | $1M | Buy |
96,700
+61,300
| +173% | +$645K | 0.01% | 1595 |
|
|
2019
Q1 | $358K | Sell |
35,400
-14,000
| -28% | -$155K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $510K | Buy |
49,400
+8,700
| +21% | +$95.9K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $508K | Buy |
40,700
+29,900
| +277% | +$373K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $125K | Sell |
10,800
-15,600
| -59% | -$170K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $254K | Sell |
26,400
-37,400
| -59% | -$399K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $633K | Buy |
63,800
+14,700
| +30% | +$153K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $547K | Buy |
49,100
+34,000
| +225% | +$421K | 0.01% | 1993 |
|
|
2017
Q2 | $191K | Buy |
+15,100
| New | +$197K | ﹤0.01% | 2678 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$235K | – | 4721 |
|
|
2016
Q4 | $235K | Buy |
24,000
+13,200
| +122% | +$113K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $88K | Sell |
10,800
-1,800
| -14% | -$16.1K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $112K | Sell |
12,600
-2,300
| -15% | -$21.4K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $128K | Sell |
14,900
-30,500
| -67% | -$240K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $582K | Sell |
45,400
-6,100
| -12% | -$74.2K | 0.01% | 1702 |
|
|
2015
Q3 | $651K | Buy |
+51,500
| New | +$1.06M | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$130K | – | 4880 |
|
|
2014
Q4 | $130K | Buy |
+5,600
| New | +$138K | ﹤0.01% | 2643 |
|
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.