R Squared’s Element Solutions ESI Stock Holding History

R Squared’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	-4,780	Closed	-$122K	–	669
2024 Q4	$122K	Buy	+4,780	New	+$129K	0.12%	219

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

R Squared's ESI Position: Q1 2025 in Review

R Squared sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 4,780 shares — an estimated $122K sold.

R Squared first reported a position in ESI in Q4 2024 and held it in 1 quarter. The position peaked at $122K in Q4 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

R Squared reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,780 Element Solutions shares in Q1 2025, an estimated $122K.
R Squared first reported a position in Element Solutions in Q4 2024 and held it in 1 quarter.
R Squared's Element Solutions position peaked at $122K in Q4 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.