HRT Financial’s Element Solutions ESI Stock Holding History

HRT Financial’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 Q1	–	Sell	-25,649	Closed	-$652K	–	2730
2024 Q4	$652K	Buy	+25,649	New	+$693K	﹤0.01%	1310
2024 Q3	–	Sell	-234,710	Closed	-$6.37M	–	2621
2024 Q2	$6.37M	Buy	+234,710	New	+$5.78M	0.04%	334
2023 Q3	–	Sell	-248,730	Closed	-$4.78M	–	2583
2023 Q2	$4.78M	Buy	+248,730	New	+$4.57M	0.04%	300
2023 Q1	–	Sell	-200,004	Closed	-$3.64M	–	2669
2022 Q4	$3.64M	Buy	+200,004	New	+$3.6M	0.05%	356
2021 Q4	–	Sell	-138,900	Closed	-$3.01M	–	3411
2021 Q3	$3.01M	Buy	138,900 +91,719	+194%	+$2.09M	0.02%	505
2021 Q2	$1.1M	Buy	+47,181	New	+$1.04M	0.01%	964
2020 Q4	–	Sell	-83,600	Closed	-$878K	–	2016
2020 Q3	$878K	Buy	83,600 +28,137	+51%	+$308K	0.03%	624
2020 Q2	$601K	Buy	+55,463	New	+$557K	0.02%	719
2020 Q1	–	Sell	-15,671	Closed	-$183K	–	913
2019 Q4	$183K	Sell	15,671 -27,517	-64%	-$304K	0.01%	963
2019 Q3	$439K	Buy	+43,188	New	+$425K	0.02%	743

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return