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Scoggin Management’s Element Solutions ESI Stock Holding History

Scoggin 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
Q1 		– Sell
-75,000
Closed -$1.91M – 66
2024
Q4 		$1.91M Buy
+75,000
New +$2.03M 0.39% 44
2024
Q2 		– Sell
-50,000
Closed -$1.25M – 64
2024
Q1 		$1.25M Buy
+50,000
New +$1.16M 0.43% 41
2023
Q4 		– Sell
-100,000
Closed -$1.96M – 63
2023
Q3 		$1.96M Buy
+100,000
New +$1.99M 0.81% 31
2022
Q4 		– Sell
-62,500
Closed -$1.02M – 48
2022
Q3 		$1.02M Sell
62,500
-62,500
-50% -$1.17M 0.72% 28
2022
Q2 		$2.23M Buy
+125,000
New +$2.54M 1.06% 26
2022
Q1 		– Sell
-325,000
Closed -$7.89M – 61
2021
Q4 		$7.89M Sell
325,000
-50,000
-13% -$1.18M 2.25% 10
2021
Q3 		$8.13M Buy
+375,000
New +$8.56M 1.8% 17
2021
Q1 		– Sell
-500,000
Closed -$8.87M – 55
2020
Q4 		$8.87M Hold
500,000
– – 2.01% 11
2020
Q3 		$5.25M Buy
+500,000
New +$5.48M 2.33% 11
2019
Q2 		– Sell
-375,000
Closed -$3.79M – 72
2019
Q1 		$3.79M Buy
+375,000
New +$4.16M 0.79% 27
2018
Q4 		– Sell
-1,000,000
Closed -$12.5M – 30
2018
Q3 		$12.5M Buy
+1,000,000
New +$12.5M 1.51% 17
2017
Q3 		– Sell
-2,325,000
Closed -$29.5M – 59
2017
Q2 		$29.5M Sell
2,325,000
-725,000
-24% -$9.48M 2.99% 7
2017
Q1 		$39.7M Buy
3,050,000
+1,460,000
+92% +$18M 6.62% 4
2016
Q4 		$15.6M Buy
1,590,000
+1,110,000
+231% +$9.49M 2.1% 14
2016
Q3 		$3.89M Buy
480,000
+10,000
+2% +$89.2K 0.67% 35
2016
Q2 		$4.17M Buy
+470,000
New +$4.38M 0.47% 33
2015
Q3 		– Sell
-230,000
Closed -$5.88M – 59
2015
Q2 		$5.88M Buy
+230,000
New +$6.21M 0.51% 44

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management's ESI Position: Q3 2025 in Review

Scoggin Management sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 325,000 shares — an estimated $7.36M sold.

Scoggin Management first reported a position in ESI in Q3 2014 and held it in 41 quarters. The position peaked at $62M in Q3 2018. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Scoggin Management reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Scoggin Management sold 325,000 Element Solutions shares in Q3 2025, an estimated $7.36M.
  • Scoggin Management first reported a position in Element Solutions in Q3 2014 and held it in 41 quarters.
  • Scoggin Management's Element Solutions position peaked at $62M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.