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
2024 Q2	–	Sell	-100,000	Closed	-$2.5M	–	65
2024 Q1	$2.5M	Buy	+100,000	New	+$2.32M	0.85%	28
2022 Q3	–	Sell	-225,000	Closed	-$4M	–	52
2022 Q2	$4M	Buy	+225,000	New	+$4.57M	1.9%	17
2021 Q4	–	Sell	-125,000	Closed	-$2.71M	–	61
2021 Q3	$2.71M	Buy	+125,000	New	+$2.85M	0.6%	35
2018 Q2	–	Sell	-1,025,000	Closed	-$9.87M	–	51
2018 Q1	$9.87M	Buy	+1,025,000	New	+$10.9M	1.41%	17
2017 Q4	–	Sell	-750,000	Closed	-$8.36M	–	53
2017 Q3	$8.36M	Buy	+750,000	New	+$9.29M	0.85%	24
2017 Q2	–	Sell	-240,000	Closed	-$3.13M	–	58
2017 Q1	$3.13M	Hold	240,000	–	–	0.52%	38
2016 Q4	$2.35M	Buy	+240,000	New	+$2.05M	0.32%	41
2015 Q4	–	Sell	-147,000	Closed	-$1.86M	–	66
2015 Q3	$1.86M	Buy	+147,000	New	+$3.03M	0.43%	39

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.