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Headlands Technologies’s Element Solutions ESI Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-16,377
Closed -$371K – 824
2025
Q2 		$371K Buy
16,377
+14,139
+632% +$296K 0.04% 369
2025
Q1 		$50.6K Sell
2,238
-4,514
-67% -$115K 0.01% 711
2024
Q4 		$172K Sell
6,752
-17,070
-72% -$461K 0.02% 558
2024
Q3 		$647K Buy
23,822
+10,701
+82% +$280K 0.07% 289
2024
Q2 		$356K Buy
+13,121
New +$323K 0.04% 350
2023
Q3 		– Sell
-967
Closed -$18.6K – 1008
2023
Q2 		$18.6K Buy
+967
New +$17.8K 0.01% 569

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's ESI Position: Q3 2025 in Review

Headlands Technologies sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 16,377 shares — an estimated $371K sold.

Headlands Technologies first reported a position in ESI in Q2 2023 and held it in 6 quarters. The position peaked at $647K in Q3 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Headlands Technologies reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 16,377 Element Solutions shares in Q3 2025, an estimated $371K.
  • Headlands Technologies first reported a position in Element Solutions in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Element Solutions position peaked at $647K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.