Teza Capital Management’s Element Solutions ESI Stock Holding History

Teza Capital 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	-10,411	Closed	-$265K	–	455
2024 Q4	$265K	Sell	10,411 -7,775	-43%	-$210K	0.04%	383
2024 Q3	$494K	Buy	18,186 +7,808	+75%	+$205K	0.05%	384
2024 Q2	$281K	Buy	+10,378	New	+$255K	0.03%	467
2023 Q3	–	Sell	-35,856	Closed	-$688K	–	639
2023 Q2	$688K	Buy	+35,856	New	+$659K	0.11%	248
2020 Q1	–	Sell	-14,050	Closed	-$164K	–	250
2019 Q4	$164K	Sell	14,050 -30,227	-68%	-$334K	0.05%	523
2019 Q3	$451K	Sell	44,277 -7,685	-15%	-$75.6K	0.12%	281
2019 Q2	$537K	Buy	+51,962	New	+$547K	0.31%	107
2018 Q4	–	Sell	-12,171	Closed	-$152K	–	374
2018 Q3	$152K	Buy	+12,171	New	+$152K	0.04%	350

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Teza Capital Management's ESI Position: Q1 2025 in Review

Teza Capital Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 10,411 shares — an estimated $265K sold.

Teza Capital Management first reported a position in ESI in Q3 2018 and held it in 8 quarters. The position peaked at $688K in Q2 2023. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Teza Capital Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 10,411 Element Solutions shares in Q1 2025, an estimated $265K.
Teza Capital Management first reported a position in Element Solutions in Q3 2018 and held it in 8 quarters.
Teza Capital Management's Element Solutions position peaked at $688K in Q2 2023.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.