Simplex Trading
ESI icon

Simplex Trading’s Element Solutions ESI Stock Holding History

Simplex Trading’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 		$3.21M Buy
94,000
+91,500
+3,660% +$2.87M ﹤0.01% 1445
2025
Q4 		$62.5K Buy
2,500
+2,200
+733% +$57.1K ﹤0.01% 5453
2025
Q3 		$7K Sell
300
-1,000
-77% -$24.9K ﹤0.01% 8097
2025
Q2 		$29K Sell
1,300
-8,600
-87% -$180K ﹤0.01% 6424
2025
Q1 		$223K Buy
9,900
+7,800
+371% +$199K ﹤0.01% 4197
2024
Q4 		$53K Sell
2,100
-9,500
-82% -$257K ﹤0.01% 5811
2024
Q3 		$315K Sell
11,600
-7,400
-39% -$194K ﹤0.01% 4072
2024
Q2 		$515K Buy
19,000
+18,900
+18,900% +$465K ﹤0.01% 3634
2024
Q1 		$2K Sell
100
-12,500
-99% -$291K ﹤0.01% 8388
2023
Q4 		$291K Sell
12,600
-4,300
-25% -$86.8K ﹤0.01% 4259
2023
Q3 		$331K Buy
16,900
+1,500
+10% +$29.8K ﹤0.01% 3838
2023
Q2 		$295K Buy
15,400
+4,900
+47% +$90.1K ﹤0.01% 3870
2023
Q1 		$202K Sell
10,500
-31,800
-75% -$627K ﹤0.01% 4308
2022
Q4 		$769K Sell
42,300
-6,900
-14% -$124K ﹤0.01% 2726
2022
Q3 		$800K Sell
49,200
-3,500
-7% -$65.3K ﹤0.01% 2916
2022
Q2 		$938K Buy
52,700
+17,600
+50% +$357K ﹤0.01% 2689
2022
Q1 		$768K Sell
35,100
-199,500
-85% -$4.59M ﹤0.01% 3260
2021
Q4 		$5.7M Buy
234,600
+104,900
+81% +$2.48M 0.01% 1126
2021
Q3 		$3.09M Sell
129,700
-300
-0.2% -$6.85K ﹤0.01% 1644
2021
Q2 		$3.04M Buy
+130,000
New +$2.86M ﹤0.01% 1660
2021
Q1 		– Sell
-429
Closed -$760K – 9107
2020
Q4 		$760K Buy
429
+206
+92% +$2.85K ﹤0.01% 2902
2020
Q3 		$234K Buy
223
+75
+51% +$822 ﹤0.01% 3910
2020
Q2 		$160K Buy
148
+61
+70% +$612 ﹤0.01% 4258
2020
Q1 		$72K Sell
87
-304
-78% -$3.23K ﹤0.01% 4734
2019
Q4 		$456K Buy
391
+35
+10% +$386 ﹤0.01% 2837
2019
Q3 		$362K Sell
356
-203
-36% -$2K ﹤0.01% 2965
2019
Q2 		$578K Sell
559
-45
-7% -$474 ﹤0.01% 2436
2019
Q1 		$610K Buy
604
+290
+92% +$3.21K ﹤0.01% 2461
2018
Q4 		$324K Sell
314
-62
-16% -$683 ﹤0.01% 2642
2018
Q3 		$468K Buy
376
+373
+12,433% +$4.66K ﹤0.01% 2701
2018
Q2 		$3K Buy
+3
New +$33 ﹤0.01% 6908
2017
Q4 		– Sell
-533
Closed -$43K – 6152
2017
Q3 		$43K Sell
533
-580
-52% -$7.18K ﹤0.01% 2436
2017
Q2 		$80K Buy
1,113
+842
+311% +$11K ﹤0.01% 1954
2017
Q1 		$92K Sell
271
-829
-75% -$10.2K ﹤0.01% 1824
2016
Q4 		$21K Buy
1,100
+530
+93% +$4.53K ﹤0.01% 2993
2016
Q3 		$11K Buy
570
+186
+48% +$1.66K ﹤0.01% 3517
2016
Q2 		$32K Sell
384
-38
-9% -$354 ﹤0.01% 2459
2016
Q1 		$14K Buy
422
+286
+210% +$2.25K ﹤0.01% 3133
2015
Q4 		$13K Buy
136
+46
+51% +$559 ﹤0.01% 3070
2015
Q3 		$1K Buy
+90
New +$1.85K ﹤0.01% 4982
2015
Q1 		– Sell
-2
Closed -$1K – 5090
2014
Q4 		$1K Buy
+2
New +$49 ﹤0.01% 4089

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

Simplex Trading's ESI Position: Q3 2025 in Review

Simplex Trading sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 2,539 shares — an estimated $63.3K sold.

Simplex Trading first reported a position in ESI in Q1 2015 and held it in 27 quarters. The position peaked at $1.64M in Q4 2021. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Simplex Trading reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 2,539 Element Solutions shares in Q3 2025, an estimated $63.3K.
  • Simplex Trading first reported a position in Element Solutions in Q1 2015 and held it in 27 quarters.
  • Simplex Trading's Element Solutions position peaked at $1.64M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.