Wolverine Trading
ESI icon

Wolverine Trading’s Element Solutions ESI Stock Holding History

Wolverine 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
2025
Q1 		– Sell
-11,938
Closed -$305K – 5034
2024
Q4 		$305K Buy
+11,938
New +$323K ﹤0.01% 3992
2024
Q3 		– Sell
-71,104
Closed -$1.93M – 4955
2024
Q2 		$1.93M Buy
71,104
+49,342
+227% +$1.21M ﹤0.01% 1642
2024
Q1 		$544K Buy
+21,762
New +$506K ﹤0.01% 2751
2022
Q2 		– Sell
-55,691
Closed -$1.13M – 4825
2022
Q1 		$1.25M Buy
+55,691
New +$1.28M ﹤0.01% 2210
2019
Q3 		– Sell
-24,730
Closed -$256K – 4512
2019
Q2 		$256K Sell
24,730
-17,724
-42% -$187K ﹤0.01% 3437
2019
Q1 		$429K Buy
42,454
+1,235
+3% +$13.7K ﹤0.01% 2948
2018
Q4 		$420K Buy
41,219
+9,314
+29% +$103K ﹤0.01% 2813
2018
Q3 		$398K Sell
31,905
-139
-0.4% -$1.74K ﹤0.01% 3391
2018
Q2 		$309K Hold
32,044
– – ﹤0.01% 3736
2018
Q1 		$309K Sell
32,044
-17,437
-35% -$186K ﹤0.01% 3736
2017
Q4 		$491K Buy
+49,481
New +$514K ﹤0.01% 3017
2017
Q2 		– Sell
-12,076
Closed -$158K – 4427
2017
Q1 		$158K Sell
12,076
-9,856
-45% -$121K ﹤0.01% 3663
2016
Q4 		$215K Sell
21,932
-11,616
-35% -$99.3K ﹤0.01% 3669
2016
Q3 		$273K Buy
33,548
+14,162
+73% +$126K ﹤0.01% 3371
2016
Q2 		$174K Buy
+19,386
New +$180K ﹤0.01% 3368

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wolverine Trading's ESI Position: Q1 2025 in Review

Wolverine Trading sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 11,938 shares — an estimated $305K sold.

Wolverine Trading first reported a position in ESI in Q2 2016 and held it in 15 quarters. The position peaked at $1.93M in Q2 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Wolverine Trading reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 11,938 Element Solutions shares in Q1 2025, an estimated $305K.
  • Wolverine Trading first reported a position in Element Solutions in Q2 2016 and held it in 15 quarters.
  • Wolverine Trading's Element Solutions position peaked at $1.93M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.