Moore Capital Management’s Element Solutions ESI Stock Holding History

Moore Capital 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 Q4	–	Sell	-232,243	Closed	-$5.85M	–	719
2025 Q3	$5.85M	Buy	232,243 +64,903	+39%	+$1.62M	0.08%	214
2025 Q2	$3.79M	Buy	+167,340	New	+$3.51M	0.05%	255
2025 Q1	–	Sell	-246,879	Closed	-$6.28M	–	529
2024 Q4	$6.28M	Buy	+246,879	New	+$6.67M	0.07%	224
2015 Q3	–	Sell	-77,500	Closed	-$1.98M	–	329
2015 Q2	$1.98M	Buy	77,500 +23,900	+45%	+$645K	0.04%	313
2015 Q1	$1.38M	Buy	+53,600	New	+$1.29M	0.03%	321
2014 Q2	–	Sell	-250,000	Closed	-$4.76M	–	499
2014 Q1	$4.76M	Buy	+250,000	New	+$4.53M	0.1%	182

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's ESI Position: Q4 2025 in Review

Moore Capital Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 232,243 shares — an estimated $5.85M sold.

Moore Capital Management first reported a position in ESI in Q1 2014 and held it in 6 quarters. The position peaked at $6.28M in Q4 2024. 396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

Moore Capital Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 232,243 Element Solutions shares in Q4 2025, an estimated $5.85M.
Moore Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 6 quarters.
Moore Capital Management's Element Solutions position peaked at $6.28M in Q4 2024.
396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.