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Neo Ivy Capital Management’s Element Solutions ESI Stock Holding History

Neo Ivy 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
-12,344
Closed -$311K – 398
2025
Q3 		$311K Buy
+12,344
New +$308K 0.08% 270
2022
Q4 		– Sell
-65
Closed -$1K – 398
2022
Q3 		$1K Buy
+65
New +$1.21K ﹤0.01% 365
2022
Q2 		– Sell
-1,126
Closed -$24K – 467
2022
Q1 		$24K Sell
1,126
-417
-27% -$9.6K 0.02% 419
2021
Q4 		$37K Sell
1,543
-14,017
-90% -$331K 0.05% 314
2021
Q3 		$169K Buy
15,560
+14,311
+1,146% +$327K 0.19% 172
2021
Q2 		$29K Sell
1,249
-2,449
-66% -$53.9K 0.03% 356
2021
Q1 		$68K Sell
3,698
-2,215
-37% -$40.7K 0.07% 298
2020
Q4 		$105K Buy
5,913
+334
+6% +$4.62K 0.12% 247
2020
Q3 		$58K Sell
5,579
-9,981
-64% -$109K 0.06% 347
2020
Q2 		$169K Sell
15,560
-11,437
-42% -$115K 0.19% 172
2020
Q1 		$226K Buy
+26,997
New +$287K 0.37% 91
2019
Q4 		– Sell
-66,918
Closed -$624K – 298
2019
Q3 		$624K Buy
66,918
+52,059
+350% +$512K 0.41% 129
2019
Q2 		$154K Buy
+14,859
New +$156K 0.09% 216

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's ESI Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 12,344 shares — an estimated $311K sold.

Neo Ivy Capital Management first reported a position in ESI in Q2 2019 and held it in 13 quarters. The position peaked at $624K in Q3 2019. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 12,344 Element Solutions shares in Q4 2025, an estimated $311K.
  • Neo Ivy Capital Management first reported a position in Element Solutions in Q2 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's Element Solutions position peaked at $624K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

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