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Luminus Management’s Element Solutions ESI Stock Holding History

Luminus Management’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
-46,500
Closed -$1.18M – 22
2024
Q4 		$1.18M Buy
+46,500
New +$1.26M 1.37% 10
2018
Q2 		– Sell
-250,000
Closed -$2.41M – 154
2018
Q1 		$2.41M Sell
250,000
-61,000
-20% -$651K 0.05% 110
2017
Q4 		$3.08M Buy
+311,000
New +$3.23M 0.07% 99

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
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

Luminus Management's ESI Position: Q1 2025 in Review

Luminus Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 46,500 shares — an estimated $1.18M sold.

Luminus Management first reported a position in ESI in Q4 2017 and held it in 3 quarters. The position peaked at $3.08M in Q4 2017. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Luminus Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Luminus Management sold 46,500 Element Solutions shares in Q1 2025, an estimated $1.18M.
  • Luminus Management first reported a position in Element Solutions in Q4 2017 and held it in 3 quarters.
  • Luminus Management's Element Solutions position peaked at $3.08M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Luminus Management's 13F filing for Q1 2025, filed 15 May 2025.