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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HRT Financial's ESI Position: Q1 2025 in Review

HRT Financial sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 25,649 shares — an estimated $652K sold.

HRT Financial first reported a position in ESI in Q3 2019 and held it in 10 quarters. The position peaked at $6.37M in Q2 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

HRT Financial reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 25,649 Element Solutions shares in Q1 2025, an estimated $652K.
HRT Financial first reported a position in Element Solutions in Q3 2019 and held it in 10 quarters.
HRT Financial's Element Solutions position peaked at $6.37M in Q2 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.