Holocene Advisors
ESI icon

Holocene Advisors’s Element Solutions ESI Stock Holding History

Holocene Advisors’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
2026
Q1 		$40.4M Buy
+1,184,209
New +$37.1M 0.1% 198
2025
Q3 		– Sell
-33,797
Closed -$766K – 803
2025
Q2 		$766K Buy
+33,797
New +$708K ﹤0.01% 670
2024
Q1 		– Sell
-90,839
Closed -$2.1M – 760
2023
Q4 		$2.1M Sell
90,839
-29,259
-24% -$591K 0.01% 525
2023
Q3 		$2.36M Buy
120,098
+70,979
+145% +$1.41M 0.01% 531
2023
Q2 		$943K Sell
49,119
-1,439
-3% -$26.5K ﹤0.01% 634
2023
Q1 		$976K Sell
50,558
-14,222
-22% -$281K ﹤0.01% 589
2022
Q4 		$1.18M Buy
+64,780
New +$1.17M 0.01% 536
2020
Q1 		– Sell
-212,960
Closed -$2.49M – 719
2019
Q4 		$2.49M Buy
212,960
+81,980
+63% +$905K 0.02% 339
2019
Q3 		$1.33M Buy
+130,980
New +$1.29M 0.01% 420
2018
Q1 		– Sell
-35,642
Closed -$354K – 597
2017
Q4 		$354K Buy
+35,642
New +$370K 0.01% 502

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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