ECL β€” ECOLAB INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  50 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ECOLAB INC (ECL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.58% (2014 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
50

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— ECL AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –2.4% annually on this ECL position. Timing score: 56% (27/48 decisions correct). Average cost basis: $135.99. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
49 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 48 add/trim decisions correct

πŸ’° Entry Quality
$135.99
+100.3% vs current ($272.36)

Best entry: $92.38 (2014 Q4)  Β·  Worst: $272.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

26 adds Β· 23 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ECL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,218 +737 +29.7% 0.13% $881K $272.36
2025 Q2 ADDED 2,481 +1,613 +185.8% 0.08% $668K $267.32
2024 Q3 REDUCED 868 -1,032 -54.3% 0.00% $222K $251.40
2024 Q2 ADDED 1,900 +793 +71.6% 0.01% $452K $233.80
2024 Q2 REDUCED 1,107 -2,693 -70.9% 0.00% $263K $233.80
2024 Q2 ADDED 3,800 +900 +31.0% 0.01% $904K $233.80
2024 Q1 UNCHANGED 2,900 β€” 0% 0.01% $670K $226.30
2024 Q1 REDUCED 2,900 -2,000 -40.8% 0.01% $670K $226.30
2023 Q4 REDUCED 4,900 -600 -10.9% 0.01% $972K $193.91
2023 Q4 ADDED 5,500 +2,900 +111.5% 0.01% $1.1M $193.91
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ECL

As of 2025 Q4 β€” sorted by position size

MIROVA 3Y 7Y 5.68% ECOFI INVESTISSEMENTS SA 5.38% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 4.77% DUDLEY & SHANLEY, INC. 3Y 7Y 4.43% Foresight Group Ltd Liability Partnership 4.19% McCollum Christoferson Group LLC 3Y 7Y 4.18% Mirova US LLC 3Y 3.79% FIRETRAIL INVESTMENTS PTY LTD 3.77% S&CO INC 3Y 7Y 3.7% MCDANIEL TERRY & CO 3Y 7Y 3.55%
← Back to TWO SIGMA SECURITIES, LLC Holdings