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John Overdeck’s Element Solutions ESI Stock Holding History

John Overdeck’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
Q2 		– Sell
-86,442
Closed -$1.95M – 3269
2025
Q1 		$1.95M Sell
86,442
-36,039
-29% -$921K ﹤0.01% 1753
2024
Q4 		$3.11M Sell
122,481
-423,897
-78% -$11.5M 0.01% 1416
2024
Q3 		$14.8M Sell
546,378
-57,154
-9% -$1.5M 0.03% 599
2024
Q2 		$16.4M Buy
603,532
+267,195
+79% +$6.58M 0.04% 529
2024
Q1 		$8.4M Buy
336,337
+252,837
+303% +$5.88M 0.02% 722
2023
Q4 		$1.93M Sell
83,500
-42,249
-34% -$853K ﹤0.01% 1590
2023
Q3 		$2.47M Sell
125,749
-487,703
-80% -$9.69M 0.01% 1257
2023
Q2 		$11.8M Buy
613,452
+186,841
+44% +$3.43M 0.03% 575
2023
Q1 		$8.24M Buy
426,611
+49,573
+13% +$978K 0.02% 665
2022
Q4 		$6.86M Buy
377,038
+309,683
+460% +$5.58M 0.02% 708
2022
Q3 		$1.1M Buy
+67,355
New +$1.26M ﹤0.01% 1414
2022
Q2 		– Sell
-27,100
Closed -$593K – 2635
2022
Q1 		$593K Buy
+27,100
New +$624K ﹤0.01% 1939
2021
Q1 		– Sell
-17,784
Closed -$315K – 3933
2020
Q4 		$315K Sell
17,784
-2,358
-12% -$32.6K ﹤0.01% 2826
2020
Q3 		$212K Sell
20,142
-71,766
-78% -$787K ﹤0.01% 2787
2020
Q2 		$997K Buy
+91,908
New +$923K ﹤0.01% 1537
2020
Q1 		– Sell
-134,759
Closed -$1.57M – 3308
2019
Q4 		$1.57M Buy
+134,759
New +$1.49M ﹤0.01% 1797
2018
Q1 		– Sell
-20,857
Closed -$207K – 3243
2017
Q4 		$207K Buy
+20,857
New +$217K ﹤0.01% 2914
2015
Q1 		– Sell
-213,341
Closed -$4.95M – 2683
2014
Q4 		$4.95M Buy
213,341
+204,160
+2,224% +$5.05M 0.03% 647
2014
Q3 		$230K Sell
9,181
-290,731
-97% -$7.67M ﹤0.01% 1558
2014
Q2 		$8.41M Buy
299,912
+213,036
+245% +$4.95M 0.04% 540
2014
Q1 		$1.66M Buy
+86,876
New +$1.57M 0.01% 1016

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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

John Overdeck's ESI Position: Q2 2025 in Review

John Overdeck sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 86,442 shares — an estimated $1.95M sold.

John Overdeck first reported a position in ESI in Q1 2014 and held it in 21 quarters. The position peaked at $16.4M in Q2 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • John Overdeck reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 86,442 Element Solutions shares in Q2 2025, an estimated $1.95M.
  • John Overdeck first reported a position in Element Solutions in Q1 2014 and held it in 21 quarters.
  • John Overdeck's Element Solutions position peaked at $16.4M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.