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
2024
Q2 		– Sell
-33,200
Closed -$829K – 4661
2024
Q1 		$829K Buy
+33,200
New +$772K ﹤0.01% 2367
2023
Q2 		– Sell
-51,300
Closed -$965K – 4418
2023
Q1 		$965K Buy
51,300
+34,100
+198% +$673K ﹤0.01% 1927
2022
Q4 		$313K Buy
17,200
+1,200
+8% +$21.6K ﹤0.01% 2725
2022
Q3 		$262K Buy
16,000
+100
+0.6% +$1.87K ﹤0.01% 3292
2022
Q2 		$286K Sell
15,900
-58,300
-79% -$1.18M ﹤0.01% 3119
2022
Q1 		$1.67M Buy
+74,200
New +$1.71M ﹤0.01% 1930
2021
Q2 		– Sell
-27,100
Closed -$500K – 6190
2021
Q1 		$500K Buy
+27,100
New +$498K ﹤0.01% 3696
2020
Q4 		– Sell
-17,800
Closed -$184K – 4955
2020
Q3 		$184K Buy
17,800
+6,100
+52% +$66.9K ﹤0.01% 3905
2020
Q2 		$123K Sell
11,700
-1,100
-9% -$11K ﹤0.01% 4063
2020
Q1 		$106K Sell
12,800
-2,500
-16% -$26.6K ﹤0.01% 3993
2019
Q4 		$175K Buy
+15,300
New +$169K ﹤0.01% 4086
2019
Q3 		– Sell
-21,600
Closed -$223K – 4511
2019
Q2 		$223K Sell
21,600
-102,200
-83% -$1.08M ﹤0.01% 3600
2019
Q1 		$1.25M Sell
123,800
-55,600
-31% -$616K ﹤0.01% 1873
2018
Q4 		$1.83M Sell
179,400
-37,200
-17% -$410K 0.01% 1482
2018
Q3 		$2.7M Buy
216,600
+190,100
+717% +$2.37M 0.01% 1416
2018
Q2 		$255K Hold
26,500
– – ﹤0.01% 4021
2018
Q1 		$255K Buy
26,500
+3,800
+17% +$40.6K ﹤0.01% 4021
2017
Q4 		$225K Buy
+22,700
New +$236K ﹤0.01% 4000
2017
Q2 		– Sell
-144,100
Closed -$1.89M – 4426
2017
Q1 		$1.89M Buy
144,100
+87,400
+154% +$1.08M 0.01% 1232
2016
Q4 		$556K Buy
56,700
+40,900
+259% +$349K ﹤0.01% 2504
2016
Q3 		$128K Sell
15,800
-3,300
-17% -$29.4K ﹤0.01% 4085
2016
Q2 		$171K Buy
+19,100
New +$178K ﹤0.01% 3389

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.