Susquehanna International Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,700
| Closed | -$582K | – | 12747 |
|
|
2025
Q2 | $582K | Buy |
+25,700
| New | +$539K | ﹤0.01% | 8819 |
|
|
2024
Q4 | – | Sell |
-66,500
| Closed | -$1.81M | – | 12449 |
|
|
2024
Q3 | $1.81M | Buy |
+66,500
| New | +$1.74M | ﹤0.01% | 5472 |
|
|
2024
Q1 | – | Sell |
-10,900
| Closed | -$252K | – | 12466 |
|
|
2023
Q4 | $252K | Sell |
10,900
-9,800
| -47% | -$198K | ﹤0.01% | 10193 |
|
|
2023
Q3 | $406K | Buy |
20,700
+100
| +0.5% | +$1.99K | ﹤0.01% | 8714 |
|
|
2023
Q2 | $396K | Sell |
20,600
-17,400
| -46% | -$320K | ﹤0.01% | 8861 |
|
|
2023
Q1 | $734K | Buy |
38,000
+26,500
| +230% | +$523K | ﹤0.01% | 7607 |
|
|
2022
Q4 | $209K | Sell |
11,500
-41,500
| -78% | -$748K | ﹤0.01% | 10022 |
|
|
2022
Q3 | $862K | Sell |
53,000
-76,900
| -59% | -$1.43M | ﹤0.01% | 7014 |
|
|
2022
Q2 | $2.31M | Sell |
129,900
-203,800
| -61% | -$4.14M | ﹤0.01% | 4609 |
|
|
2022
Q1 | $7.31M | Buy |
333,700
+50,800
| +18% | +$1.17M | ﹤0.01% | 3009 |
|
|
2021
Q4 | $6.87M | Buy |
282,900
+214,800
| +315% | +$5.07M | ﹤0.01% | 3228 |
|
|
2021
Q3 | $1.48M | Sell |
68,100
-200,600
| -75% | -$4.58M | ﹤0.01% | 6531 |
|
|
2021
Q2 | $6.28M | Buy |
268,700
+253,300
| +1,645% | +$5.57M | ﹤0.01% | 3614 |
|
|
2021
Q1 | $282K | Sell |
15,400
-60,000
| -80% | -$1.1M | ﹤0.01% | 10741 |
|
|
2020
Q4 | $1.34M | Buy |
75,400
+45,400
| +151% | +$628K | ﹤0.01% | 6005 |
|
|
2020
Q3 | $315K | Sell |
30,000
-15,000
| -33% | -$164K | ﹤0.01% | 8599 |
|
|
2020
Q2 | $488K | Sell |
45,000
-3,100
| -6% | -$31.1K | ﹤0.01% | 7420 |
|
|
2020
Q1 | $402K | Sell |
48,100
-46,900
| -49% | -$499K | ﹤0.01% | 7390 |
|
|
2019
Q4 | $1.11M | Sell |
95,000
-40,600
| -30% | -$448K | ﹤0.01% | 5325 |
|
|
2019
Q3 | $1.38M | Sell |
135,600
-12,000
| -8% | -$118K | ﹤0.01% | 5008 |
|
|
2019
Q2 | $1.53M | Sell |
147,600
-82,900
| -36% | -$873K | ﹤0.01% | 4720 |
|
|
2019
Q1 | $2.33M | Sell |
230,500
-59,100
| -20% | -$655K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $2.99M | Buy |
289,600
+127,600
| +79% | +$1.41M | ﹤0.01% | 2942 |
|
|
2018
Q3 | $2.02M | Sell |
162,000
-46,000
| -22% | -$574K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $2.41M | Buy |
208,000
+16,200
| +8% | +$177K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $1.85M | Buy |
191,800
+84,400
| +79% | +$901K | ﹤0.01% | 4059 |
|
|
2017
Q4 | $1.06M | Buy |
107,400
+19,800
| +23% | +$206K | ﹤0.01% | 5095 |
|
|
2017
Q3 | $977K | Sell |
87,600
-40,400
| -32% | -$500K | ﹤0.01% | 5317 |
|
|
2017
Q2 | $1.62M | Sell |
128,000
-1,038,700
| -89% | -$13.6M | ﹤0.01% | 4291 |
|
|
2017
Q1 | $15.2M | Buy |
1,166,700
+1,046,900
| +874% | +$12.9M | 0.01% | 1281 |
|
|
2016
Q4 | $1.18M | Buy |
119,800
+18,800
| +19% | +$161K | ﹤0.01% | 5177 |
|
|
2016
Q3 | $819K | Sell |
101,000
-50,300
| -33% | -$449K | ﹤0.01% | 5171 |
|
|
2016
Q2 | $1.34M | Sell |
151,300
-96,800
| -39% | -$901K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $2.13M | Sell |
248,100
-59,900
| -19% | -$472K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $3.95M | Buy |
308,000
+103,100
| +50% | +$1.25M | ﹤0.01% | 2858 |
|
|
2015
Q3 | $2.59M | Buy |
204,900
+157,600
| +333% | +$3.25M | ﹤0.01% | 3777 |
|
|
2015
Q2 | $1.21M | Buy |
47,300
+6,900
| +17% | +$186K | ﹤0.01% | 5792 |
|
|
2015
Q1 | $1.04M | Buy |
+40,400
| New | +$972K | ﹤0.01% | 5695 |
|
Other funds holding ESI
VPM
VCM
Susquehanna International Group's ESI Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Element Solutions (ESI) in Q1 2026: 144,791 shares worth $4.94M. The stake represents ﹤0.01% of the portfolio and ranks #4250 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ESI as recently as Q2 2025.
Susquehanna International Group first reported a position in ESI in Q2 2014 and has held it in 42 quarters since. The position peaked at $17.4M in Q4 2024. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- Susquehanna International Group held 144,791 shares of Element Solutions worth $4.94M as of Q1 2026.
- Element Solutions was a new Susquehanna International Group position in Q1 2026.
- Element Solutions made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4250 holding.
- Susquehanna International Group first reported a position in Element Solutions in Q2 2014 and has held it in 42 quarters since.
- Susquehanna International Group's Element Solutions position peaked at $17.4M in Q4 2024.
- 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.