Qube Research & Technologies (QRT)
ESI icon

Qube Research & Technologies (QRT)’s Element Solutions ESI Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q1 		– Sell
-507,023
Closed -$12.7M – 3676
2025
Q4 		$12.7M Buy
+507,023
New +$13.2M 0.01% 1188
2025
Q2 		– Sell
-196,876
Closed -$4.45M – 3652
2025
Q1 		$4.45M Sell
196,876
-1,199,941
-86% -$30.7M 0.01% 1600
2024
Q4 		$35.5M Buy
1,396,817
+113,672
+9% +$3.07M 0.05% 498
2024
Q3 		$34.9M Buy
1,283,145
+642,070
+100% +$16.8M 0.05% 456
2024
Q2 		$17.4M Buy
641,075
+80,912
+14% +$1.99M 0.03% 662
2024
Q1 		$14M Buy
560,163
+408,135
+268% +$9.49M 0.02% 700
2023
Q4 		$3.52M Sell
152,028
-163,892
-52% -$3.31M 0.01% 1230
2023
Q3 		$6.2M Sell
315,920
-755,188
-71% -$15M 0.02% 839
2023
Q2 		$20.6M Buy
1,071,108
+354,634
+49% +$6.52M 0.07% 336
2023
Q1 		$13.8M Buy
716,474
+14,621
+2% +$288K 0.06% 357
2022
Q4 		$12.8M Buy
701,853
+538,095
+329% +$9.69M 0.07% 408
2022
Q3 		$2.66M Sell
163,758
-248,043
-60% -$4.63M 0.02% 816
2022
Q2 		$7.33M Sell
411,801
-96,540
-19% -$1.96M 0.05% 377
2022
Q1 		$11.1M Buy
508,341
+495,718
+3,927% +$11.4M 0.09% 270
2021
Q4 		$306K Sell
12,623
-26,592
-68% -$628K ﹤0.01% 1798
2021
Q3 		$850K Buy
+39,215
New +$895K 0.01% 966
2021
Q2 		– Sell
-171,871
Closed -$3.14M – 2409
2021
Q1 		$3.14M Buy
+171,871
New +$3.16M 0.05% 486
2020
Q4 		– Sell
-60,874
Closed -$640K – 1915
2020
Q3 		$640K Sell
60,874
-128,955
-68% -$1.41M 0.01% 953
2020
Q2 		$2.06M Buy
+189,829
New +$1.91M 0.03% 653

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Qube Research & Technologies (QRT)'s ESI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 507,023 shares — an estimated $12.7M sold.

Qube Research & Technologies (QRT) first reported a position in ESI in Q2 2020 and held it in 19 quarters. The position peaked at $35.5M in Q4 2024. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 507,023 Element Solutions shares in Q1 2026, an estimated $12.7M.
  • Qube Research & Technologies (QRT) first reported a position in Element Solutions in Q2 2020 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Element Solutions position peaked at $35.5M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.