D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ESI holding history
Element Solutions Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESI overviewAll 13F holders of ESIFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −121,503−100.0% | Sold out | Holders |
| Q2 2025 | 121,503 | $2.75M | <0.1% | −202,727−62.5% | Reduced | Holders |
| Q1 2025 | 324,230 | $7.33M | <0.1% | −6,757−2.0% | Reduced | Holders |
| Q4 2024 | 330,987 | $8.42M | <0.1% | +311,649+1,611.6% | Added | Holders |
| Q3 2024 | 19,338 | $525.2K | <0.1% | −28,324−59.4% | Reduced | Holders |
| Q2 2024 | 47,662 | $1.29M | <0.1% | +28,767+152.2% | Added | Holders |
| Q1 2024 | 18,895 | $472.0K | <0.1% | +18,895 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −138,980−100.0% | Sold out | Holders |
| Q2 2023 | 138,980 | $2.67M | <0.1% | −291,856−67.7% | Reduced | Holders |
| Q1 2023 | 430,836 | $8.32M | <0.1% | −75,694−14.9% | Reduced | Holders |
| Q4 2022 | 506,530 | $9.21M | <0.1% | +46,774+10.2% | Added | Holders |
| Q3 2022 | 459,756 | $7.48M | <0.1% | +329,490+252.9% | Added | Holders |
| Q2 2022 | 130,266 | $2.32M | <0.1% | +27,661+27.0% | Added | Holders |
| Q1 2022 | 102,605 | $2.25M | <0.1% | −105,124−50.6% | Reduced | Holders |
| Q4 2021 | 207,729 | $5.04M | <0.1% | −54,470−20.8% | Reduced | Holders |
| Q3 2021 | 262,199 | $5.68M | <0.1% | −347,747−57.0% | Reduced | Holders |
| Q2 2021 | 609,946 | $14.3M | <0.1% | −490,513−44.6% | Reduced | Holders |
| Q1 2021 | 1,100,459 | $20.1M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.