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Quantbot Technologies’s Element Solutions ESI Stock Holding History

Quantbot Technologies’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
-54,092
Closed -$1.38M – 1595
2024
Q4 		$1.38M Sell
54,092
-30,178
-36% -$816K 0.05% 529
2024
Q3 		$2.29M Sell
84,270
-39,251
-32% -$1.03M 0.09% 342
2024
Q2 		$3.35M Buy
+123,521
New +$3.04M 0.16% 182
2023
Q3 		– Sell
-48,390
Closed -$929K – 1652
2023
Q2 		$929K Buy
+48,390
New +$890K 0.06% 473
2023
Q1 		– Sell
-24,405
Closed -$444K – 1691
2022
Q4 		$444K Buy
+24,405
New +$440K 0.03% 614
2022
Q2 		– Sell
-21,653
Closed -$474K – 1816
2022
Q1 		$474K Buy
+21,653
New +$499K 0.04% 596
2018
Q1 		– Sell
-128,034
Closed -$1.27M – 1293
2017
Q4 		$1.27M Buy
128,034
+19,572
+18% +$203K 0.12% 251
2017
Q3 		$1.21M Buy
108,462
+98,234
+960% +$1.22M 0.12% 241
2017
Q2 		$129K Buy
+10,228
New +$134K 0.01% 750
2016
Q4 		– Sell
-20,442
Closed -$165K – 1128
2016
Q3 		$165K Sell
20,442
-21,448
-51% -$191K 0.02% 605
2016
Q2 		$371K Buy
41,890
+32,740
+358% +$305K 0.04% 435
2016
Q1 		$78K Buy
+9,150
New +$72.1K 0.01% 783
2015
Q4 		– Sell
-36,714
Closed -$464K – 1157
2015
Q3 		$464K Buy
36,714
+36,285
+8,458% +$747K 0.08% 284
2015
Q2 		$10K Sell
429
-1,060
-71% -$28.6K ﹤0.01% 991
2015
Q1 		$38K Buy
+1,489
New +$35.8K 0.01% 826
2014
Q3 		– Sell
-14,240
Closed -$399K – 1197
2014
Q2 		$399K Buy
+14,240
New +$331K 0.06% 395

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quantbot Technologies's ESI Position: Q1 2025 in Review

Quantbot Technologies sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 54,092 shares — an estimated $1.38M sold.

Quantbot Technologies first reported a position in ESI in Q2 2014 and held it in 16 quarters. The position peaked at $3.35M in Q2 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Quantbot Technologies reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 54,092 Element Solutions shares in Q1 2025, an estimated $1.38M.
  • Quantbot Technologies first reported a position in Element Solutions in Q2 2014 and held it in 16 quarters.
  • Quantbot Technologies's Element Solutions position peaked at $3.35M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.