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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ESI holding history

Element Solutions Inc in every 13F filed by Quadrant Capital Group LLC, 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 (Q2 2026)
5,877
Value
$280.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ESI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,877$280.6K<0.1%+809+16.0%AddedHolders
Q1 20265,068$173.0K<0.1%−68−1.3%ReducedHolders
Q4 20255,136$128.3K<0.1%+21+0.4%AddedHolders
Q3 20255,115$128.7K<0.1%+5,115NewHolders
Q2 20250$00.0%−3,172−100.0%Sold outHolders
Q1 20253,172$71.7K<0.1%+1,270+66.8%AddedHolders
Q4 20241,902$48.4K<0.1%00.0%UnchangedHolders
Q3 20241,902$51.7K<0.1%00.0%UnchangedHolders
Q2 20241,902$51.6K<0.1%+24+1.3%AddedHolders
Q1 20241,878$46.9K<0.1%00.0%UnchangedHolders
Q4 20231,878$43.5K<0.1%+67+3.7%AddedHolders
Q3 20231,811$35.5K<0.1%00.0%UnchangedHolders
Q2 20231,811$34.8K<0.1%+1,789+8,131.8%AddedHolders
Q1 202322$425<0.1%00.0%UnchangedHolders
Q4 202222$400<0.1%−558−96.2%ReducedHolders
Q3 2022580$9.00K<0.1%−666−53.5%ReducedHolders
Q2 20221,246$22.0K<0.1%+1,227+6,457.9%AddedHolders
Q1 202219$00.0%00.0%UnchangedHolders
Q4 202119$00.0%00.0%UnchangedHolders
Q3 202119$00.0%00.0%UnchangedHolders
Q2 202119$00.0%00.0%UnchangedHolders
Q1 202119$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.