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	-56,300	Closed	-$1.41M	–	4662
2024 Q1	$1.41M	Buy	+56,300	New	+$1.31M	﹤0.01%	1889
2022 Q3	–	Sell	-12,600	Closed	-$227K	–	4776
2022 Q2	$227K	Sell	12,600 -52,000	-80%	-$1.06M	﹤0.01%	3398
2022 Q1	$1.45M	Buy	+64,600	New	+$1.49M	﹤0.01%	2062
2019 Q3	–	Sell	-16,400	Closed	-$170K	–	4513
2019 Q2	$170K	Sell	16,400 -23,300	-59%	-$245K	﹤0.01%	3801
2019 Q1	$401K	Sell	39,700 -4,000	-9%	-$44.3K	﹤0.01%	3014
2018 Q4	$446K	Sell	43,700 -200	-0.5%	-$2.2K	﹤0.01%	2736
2018 Q3	$547K	Sell	43,900 -2,500	-5%	-$31.2K	﹤0.01%	3012
2018 Q2	$447K	Hold	46,400	–	–	﹤0.01%	3217
2018 Q1	$447K	Buy	46,400 +14,600	+46%	+$156K	﹤0.01%	3217
2017 Q4	$315K	Buy	+31,800	New	+$330K	﹤0.01%	3563
2017 Q2	–	Sell	-49,600	Closed	-$650K	–	4428
2017 Q1	$650K	Buy	49,600 +23,600	+91%	+$290K	﹤0.01%	2115
2016 Q4	$255K	Sell	26,000 -7,100	-21%	-$60.7K	﹤0.01%	3443
2016 Q3	$269K	Buy	33,100 +10,100	+44%	+$90.1K	﹤0.01%	3386
2016 Q2	$206K	Buy	+23,000	New	+$214K	﹤0.01%	3249

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.