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 		$27.3K Buy
800
+500
+167% +$15.7K ﹤0.01% 6481
2025
Q4 		$7.5K Sell
300
-11,800
-98% -$306K ﹤0.01% 7170
2025
Q3 		$304K Buy
12,100
+5,100
+73% +$127K ﹤0.01% 4438
2025
Q2 		$158K Sell
7,000
-25,700
-79% -$539K ﹤0.01% 4754
2025
Q1 		$739K Buy
32,700
+21,300
+187% +$544K ﹤0.01% 2992
2024
Q4 		$289K Buy
11,400
+9,900
+660% +$268K ﹤0.01% 4100
2024
Q3 		$40K Buy
1,500
+700
+88% +$18.3K ﹤0.01% 6081
2024
Q2 		$21K Buy
800
+700
+700% +$17.2K ﹤0.01% 6844
2024
Q1 		$2K Sell
100
-3,400
-97% -$79K ﹤0.01% 8389
2023
Q4 		$80K Sell
3,500
-9,000
-72% -$182K ﹤0.01% 5606
2023
Q3 		$245K Buy
12,500
+6,800
+119% +$135K ﹤0.01% 4140
2023
Q2 		$109K Buy
5,700
+4,500
+375% +$82.7K ﹤0.01% 4975
2023
Q1 		$23K Sell
1,200
-400
-25% -$7.89K ﹤0.01% 6772
2022
Q4 		$29K Sell
1,600
-200
-11% -$3.6K ﹤0.01% 6498
2022
Q3 		$29K Sell
1,800
-69,500
-97% -$1.3M ﹤0.01% 7103
2022
Q2 		$1.27M Buy
71,300
+62,400
+701% +$1.27M ﹤0.01% 2366
2022
Q1 		$194K Sell
8,900
-9,600
-52% -$221K ﹤0.01% 5194
2021
Q4 		$449K Sell
18,500
-80,700
-81% -$1.9M ﹤0.01% 3964
2021
Q3 		$2.36M Hold
99,200
– – ﹤0.01% 1953
2021
Q2 		$2.32M Buy
+99,200
New +$2.18M ﹤0.01% 1975
2021
Q1 		– Sell
-154
Closed -$273K – 9109
2020
Q4 		$273K Buy
154
+153
+15,300% +$2.12K ﹤0.01% 4201
2020
Q3 		$1K Buy
+1
New +$11 ﹤0.01% 7542
2020
Q2 		– Sell
-11
Closed -$9K – 7782
2020
Q1 		$9K Buy
11
+7
+175% +$74 ﹤0.01% 6529
2019
Q4 		$4K Sell
4
-96
-96% -$1.06K ﹤0.01% 6761
2019
Q3 		$101K Sell
100
-276
-73% -$2.71K ﹤0.01% 4311
2019
Q2 		$388K Buy
376
+350
+1,346% +$3.69K ﹤0.01% 2823
2019
Q1 		$26K Buy
26
+13
+100% +$144 ﹤0.01% 5525
2018
Q4 		$13K Sell
13
-17
-57% -$187 ﹤0.01% 5662
2018
Q3 		$37K Sell
30
-22
-42% -$275 ﹤0.01% 5448
2018
Q2 		$60K Sell
52
-248
-83% -$2.7K ﹤0.01% 4846
2018
Q1 		$36K Buy
+300
New +$3.2K ﹤0.01% 2749
2017
Q3 		– Sell
-762
Closed -$30K – 6059
2017
Q2 		$30K Buy
+762
New +$9.96K ﹤0.01% 2884
2017
Q1 		– Sell
-190
Closed -$3K – 6301
2016
Q4 		$3K Sell
190
-144
-43% -$1.23K ﹤0.01% 4721
2016
Q3 		$28K Buy
334
+59
+21% +$526 ﹤0.01% 2628
2016
Q2 		$48K Buy
275
+28
+11% +$261 ﹤0.01% 2097
2016
Q1 		$45K Buy
247
+30
+14% +$236 ﹤0.01% 2036
2015
Q4 		$106K Sell
217
-494
-69% -$6.01K 0.01% 1299
2015
Q3 		$257K Buy
+711
New +$14.6K 0.02% 775

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.