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Pitcairn’s Element Solutions ESI Stock Holding History

Pitcairn’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
-29,328
Closed -$738K – 188
2025
Q3 		$738K Buy
29,328
+13,126
+81% +$327K 0.06% 268
2025
Q2 		$367K Sell
16,202
-3,531
-18% -$74K 0.02% 496
2025
Q1 		$446K Sell
19,733
-269
-1% -$6.88K 0.03% 459
2024
Q4 		$509K Buy
20,002
+223
+1% +$6.03K 0.03% 426
2024
Q3 		$537K Sell
19,779
-3,105
-14% -$81.3K 0.03% 417
2024
Q2 		$621K Buy
22,884
+2,180
+11% +$53.7K 0.04% 377
2024
Q1 		$517K Sell
20,704
-195
-0.9% -$4.53K 0.03% 429
2023
Q4 		$484K Buy
20,899
+922
+5% +$18.6K 0.04% 412
2023
Q3 		$392K Buy
19,977
+1,199
+6% +$23.8K 0.03% 434
2023
Q2 		$361K Sell
18,778
-190
-1% -$3.49K 0.03% 465
2023
Q1 		$366K Buy
18,968
+291
+2% +$5.74K 0.03% 439
2022
Q4 		$340K Sell
18,677
-75
-0.4% -$1.35K 0.03% 428
2022
Q3 		$305K Buy
18,752
+114
+0.6% +$2.13K 0.03% 425
2022
Q2 		$332K Sell
18,638
-734
-4% -$14.9K 0.04% 406
2022
Q1 		$424K Sell
19,372
-2,192
-10% -$50.5K 0.04% 408
2021
Q4 		$524K Sell
21,564
-778
-3% -$18.4K 0.03% 359
2021
Q3 		$484K Sell
22,342
-135
-0.6% -$3.08K 0.03% 357
2021
Q2 		$525K Sell
22,477
-1,294
-5% -$28.5K 0.04% 327
2021
Q1 		$435K Sell
23,771
-475
-2% -$8.73K 0.03% 366
2020
Q4 		$429K Buy
+24,246
New +$335K 0.03% 326

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's ESI Position: Q4 2025 in Review

Pitcairn sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 29,328 shares — an estimated $738K sold.

Pitcairn first reported a position in ESI in Q4 2020 and held it in 20 quarters. The position peaked at $738K in Q3 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Pitcairn reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 29,328 Element Solutions shares in Q4 2025, an estimated $738K.
  • Pitcairn first reported a position in Element Solutions in Q4 2020 and held it in 20 quarters.
  • Pitcairn's Element Solutions position peaked at $738K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.