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Virtu Financial’s Element Solutions ESI Stock Holding History

Virtu Financial’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
Q2 		– Sell
-9,795
Closed -$334K – 1792
2026
Q1 		$334K Buy
+9,795
New +$307K 0.01% 769
2021
Q2 		– Sell
-10,625
Closed -$194K – 1662
2021
Q1 		$194K Buy
+10,625
New +$195K 0.01% 1103
2020
Q4 		– Sell
-13,665
Closed -$144K – 1528
2020
Q3 		$144K Sell
13,665
-19,720
-59% -$216K 0.02% 658
2020
Q2 		$362K Buy
+33,385
New +$335K 0.04% 483
2019
Q4 		$290K Buy
24,837
+11,705
+89% +$129K 0.03% 699
2019
Q3 		$134K Buy
+13,132
New +$129K 0.01% 1039
2017
Q4 		– Sell
-13,301
Closed -$148K – 2503
2017
Q3 		$148K Buy
+13,301
New +$165K 0.01% 1964

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's ESI Position: Q2 2026 in Review

Virtu Financial sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 9,795 shares — an estimated $334K sold.

Virtu Financial first reported a position in ESI in Q3 2017 and held it in 7 quarters. The position peaked at $362K in Q2 2020. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Virtu Financial reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 9,795 Element Solutions shares in Q2 2026, an estimated $334K.
  • Virtu Financial first reported a position in Element Solutions in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Element Solutions position peaked at $362K in Q2 2020.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.