Trexquant Investment’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-185,865
| Closed | -$4.64M | – | 1837 |
|
|
2025
Q4 | $4.64M | Sell |
185,865
-2,074
| -1% | -$53.9K | 0.04% | 628 |
|
|
2025
Q3 | $4.73M | Buy |
187,939
+148,863
| +381% | +$3.71M | 0.05% | 572 |
|
|
2025
Q2 | $885K | Sell |
39,076
-288,128
| -88% | -$6.04M | 0.01% | 1144 |
|
|
2025
Q1 | $7.4M | Buy |
327,204
+257,031
| +366% | +$6.57M | 0.09% | 351 |
|
|
2024
Q4 | $1.78M | Sell |
70,173
-156,906
| -69% | -$4.24M | 0.02% | 904 |
|
|
2024
Q3 | $6.17M | Buy |
227,079
+34,443
| +18% | +$902K | 0.08% | 388 |
|
|
2024
Q2 | $5.22M | Buy |
192,636
+41,827
| +28% | +$1.03M | 0.08% | 390 |
|
|
2024
Q1 | $3.77M | Buy |
+150,809
| New | +$3.51M | 0.08% | 409 |
|
|
2023
Q4 | – | Sell |
-79,987
| Closed | -$1.57M | – | 1524 |
|
|
2023
Q3 | $1.57M | Buy |
+79,987
| New | +$1.59M | 0.04% | 568 |
|
|
2023
Q2 | – | Sell |
-128,329
| Closed | -$2.48M | – | 1532 |
|
|
2023
Q1 | $2.48M | Buy |
128,329
+6,637
| +5% | +$131K | 0.07% | 382 |
|
|
2022
Q4 | $2.21M | Buy |
+121,692
| New | +$2.19M | 0.06% | 381 |
|
|
2022
Q3 | – | Sell |
-21,346
| Closed | -$380K | – | 1484 |
|
|
2022
Q2 | $380K | Sell |
21,346
-58,068
| -73% | -$1.18M | 0.02% | 992 |
|
|
2022
Q1 | $1.74M | Buy |
+79,414
| New | +$1.83M | 0.08% | 300 |
|
|
2020
Q2 | – | Sell |
-38,122
| Closed | -$319K | – | 1229 |
|
|
2020
Q1 | $319K | Sell |
38,122
-58,429
| -61% | -$621K | 0.02% | 829 |
|
|
2019
Q4 | $1.13M | Buy |
+96,551
| New | +$1.07M | 0.07% | 339 |
|
|
2019
Q1 | – | Sell |
-57,514
| Closed | -$594K | – | 1075 |
|
|
2018
Q4 | $594K | Buy |
+57,514
| New | +$634K | 0.04% | 568 |
|
|
2018
Q1 | – | Sell |
-74,255
| Closed | -$737K | – | 1157 |
|
|
2017
Q4 | $737K | Buy |
74,255
+9,900
| +15% | +$103K | 0.08% | 377 |
|
|
2017
Q3 | $718K | Buy |
+64,355
| New | +$797K | 0.18% | 160 |
|
|
2017
Q2 | – | Sell |
-71,044
| Closed | -$925K | – | 879 |
|
|
2017
Q1 | $925K | Buy |
+71,044
| New | +$874K | 0.12% | 286 |
|
|
2015
Q4 | – | Sell |
-394,200
| Closed | -$4.99M | – | 1091 |
|
|
2015
Q3 | $4.99M | Buy |
+394,200
| New | +$8.12M | 0.43% | 11 |
|
Other funds holding ESI
Trexquant Investment's ESI Position: Q1 2026 in Review
Trexquant Investment sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 185,865 shares — an estimated $4.64M sold.
Trexquant Investment first reported a position in ESI in Q3 2015 and held it in 20 quarters. The position peaked at $7.4M in Q1 2025. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- Trexquant Investment reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 185,865 Element Solutions shares in Q1 2026, an estimated $4.64M.
- Trexquant Investment first reported a position in Element Solutions in Q3 2015 and held it in 20 quarters.
- Trexquant Investment's Element Solutions position peaked at $7.4M in Q1 2025.
- 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.