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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ESI holding history

Element Solutions Inc in every 13F filed by Qube Research & Technologies Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ESI by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−507,023−100.0%Sold outHolders
Q4 2025507,023$12.7M<0.1%+507,023NewHolders
Q2 20250$00.0%−196,876−100.0%Sold outHolders
Q1 2025196,876$4.45M<0.1%−1,199,941−85.9%ReducedHolders
Q4 20241,396,817$35.5M0.1%+113,672+8.9%AddedHolders
Q3 20241,283,145$34.9M0.1%+642,070+100.2%AddedHolders
Q2 2024641,075$17.4M<0.1%+80,912+14.4%AddedHolders
Q1 2024560,163$14.0M<0.1%+408,135+268.5%AddedHolders
Q4 2023152,028$3.52M<0.1%−163,892−51.9%ReducedHolders
Q3 2023315,920$6.20M<0.1%−755,188−70.5%ReducedHolders
Q2 20231,071,108$20.6M0.1%+354,634+49.5%AddedHolders
Q1 2023716,474$13.8M0.1%+14,621+2.1%AddedHolders
Q4 2022701,853$12.8M0.1%+538,095+328.6%AddedHolders
Q3 2022163,758$2.66M<0.1%−248,043−60.2%ReducedHolders
Q2 2022411,801$7.33M0.1%−96,540−19.0%ReducedHolders
Q1 2022508,341$11.1M0.1%+495,718+3,927.1%AddedHolders
Q4 202112,623$306.0K<0.1%−26,592−67.8%ReducedHolders
Q3 202139,215$850.0K<0.1%+39,215NewHolders
Q2 20210$00.0%−171,871−100.0%Sold outHolders
Q1 2021171,871$3.14M0.1%––Holders

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