de State Street Element Solutions ESI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 363 M | Comprar |
7,592,991
+286,614
| +4% | +USD 11.9 M | 0.01% | 722 |
|
|
2026
Q1 | USD 249 M | Comprar |
7,306,377
+144,791
| +2% | +USD 4.54 M | 0.01% | 845 |
|
|
2025
Q4 | USD 179 M | Comprar |
7,161,586
+83,033
| +1% | +USD 2.16 M | 0.01% | 1003 |
|
|
2025
Q3 | USD 178 M | Vender |
7,078,553
-250,631
| -3% | -USD 6.25 M | 0.01% | 1005 |
|
|
2025
Q2 | USD 166 M | Vender |
7,329,184
-238,653
| -3% | -USD 5 M | 0.01% | 1025 |
|
|
2025
Q1 | USD 171 M | Comprar |
7,567,837
+3,211,252
| +74% | +USD 82.1 M | 0.01% | 977 |
|
|
2024
Q4 | USD 111 M | Comprar |
4,356,585
+37,015
| +0.9% | +USD 1 M | ﹤0.01% | 1285 |
|
|
2024
Q3 | USD 117 M | Comprar |
4,319,570
+230,793
| +6% | +USD 6.05 M | ﹤0.01% | 1235 |
|
|
2024
Q2 | USD 111 M | Comprar |
4,088,777
+136,013
| +3% | +USD 3.35 M | ﹤0.01% | 1194 |
|
|
2024
Q1 | USD 98.7 M | Vender |
3,952,764
-397
| -0% | -USD 9.23 k | ﹤0.01% | 1316 |
|
|
2023
Q4 | USD 91.5 M | Comprar |
3,953,161
+188,273
| +5% | +USD 3.8 M | ﹤0.01% | 1341 |
|
|
2023
Q3 | USD 73.8 M | Comprar |
3,764,888
+77,420
| +2% | +USD 1.54 M | ﹤0.01% | 1379 |
|
|
2023
Q2 | USD 70.8 M | Comprar |
3,687,468
+72,328
| +2% | +USD 1.33 M | ﹤0.01% | 1452 |
|
|
2023
Q1 | USD 69.8 M | Comprar |
3,615,140
+130,761
| +4% | +USD 2.58 M | ﹤0.01% | 1427 |
|
|
2022
Q4 | USD 63.4 M | Comprar |
3,484,379
+1,736
| +0% | +USD 31.3 k | ﹤0.01% | 1464 |
|
|
2022
Q3 | USD 56.7 M | Vender |
3,482,643
-54,190
| -2% | -USD 1.01 M | ﹤0.01% | 1512 |
|
|
2022
Q2 | USD 63 M | Comprar |
3,536,833
+67,186
| +2% | +USD 1.36 M | ﹤0.01% | 1471 |
|
|
2022
Q1 | USD 76 M | Comprar |
3,469,647
+157,147
| +5% | +USD 3.62 M | ﹤0.01% | 1489 |
|
|
2021
Q4 | USD 80.4 M | Comprar |
3,312,500
+80,653
| +2% | +USD 1.9 M | ﹤0.01% | 1466 |
|
|
2021
Q3 | USD 70.1 M | Vender |
3,231,847
-3,332
| -0.1% | -USD 76 k | ﹤0.01% | 1551 |
|
|
2021
Q2 | USD 75.6 M | Comprar |
3,235,179
+560,139
| +21% | +USD 12.3 M | ﹤0.01% | 1530 |
|
|
2021
Q1 | USD 48.9 M | Comprar |
2,675,040
+33,312
| +1% | +USD 612 k | ﹤0.01% | 1763 |
|
|
2020
Q4 | USD 46.8 M | Comprar |
2,641,728
+21,941
| +0.8% | +USD 303 k | ﹤0.01% | 1678 |
|
|
2020
Q3 | USD 27.5 M | Vender |
2,619,787
-48,896
| -2% | -USD 536 k | ﹤0.01% | 1839 |
|
|
2020
Q2 | USD 29 M | Vender |
2,668,683
-160,653
| -6% | -USD 1.61 M | ﹤0.01% | 1819 |
|
|
2020
Q1 | USD 23.7 M | Vender |
2,829,336
-63,545
| -2% | -USD 676 k | ﹤0.01% | 1744 |
|
|
2019
Q4 | USD 33.8 M | Vender |
2,892,881
-115,301
| -4% | -USD 1.27 M | ﹤0.01% | 1792 |
|
|
2019
Q3 | USD 30.6 M | Comprar |
3,008,182
+15,652
| +0.5% | +USD 154 k | ﹤0.01% | 1773 |
|
|
2019
Q2 | USD 30.9 M | Vender |
2,992,530
-19,361
| -0.6% | -USD 204 k | ﹤0.01% | 1807 |
|
|
2019
Q1 | USD 30.4 M | Comprar |
3,011,891
+16,460
| +0.5% | +USD 182 k | ﹤0.01% | 1769 |
|
|
2018
Q4 | USD 30.9 M | Comprar |
2,995,431
+40,532
| +1% | +USD 447 k | ﹤0.01% | 1668 |
|
|
2018
Q3 | USD 36.8 M | Comprar |
2,954,899
+66,464
| +2% | +USD 830 k | ﹤0.01% | 1754 |
|
|
2018
Q2 | USD 33.5 M | Vender |
2,888,435
-142,010
| -5% | -USD 1.55 M | ﹤0.01% | 1771 |
|
|
2018
Q1 | USD 29.2 M | Vender |
3,030,445
-17,933
| -0.6% | -USD 192 k | ﹤0.01% | 1787 |
|
|
2017
Q4 | USD 30.2 M | Comprar |
3,048,378
+71,467
| +2% | +USD 742 k | ﹤0.01% | 1775 |
|
|
2017
Q3 | USD 33.2 M | Comprar |
2,976,911
+374,073
| +14% | +USD 4.63 M | ﹤0.01% | 1657 |
|
|
2017
Q2 | USD 33 M | Comprar |
2,602,838
+192,086
| +8% | +USD 2.51 M | ﹤0.01% | 1632 |
|
|
2017
Q1 | USD 31.4 M | Comprar |
2,410,752
+142,435
| +6% | +USD 1.75 M | ﹤0.01% | 1615 |
|
|
2016
Q4 | USD 22.3 M | Comprar |
2,268,317
+274,507
| +14% | +USD 2.35 M | ﹤0.01% | 1818 |
|
|
2016
Q3 | USD 16.2 M | Comprar |
1,993,810
+478,529
| +32% | +USD 4.27 M | ﹤0.01% | 1908 |
|
|
2016
Q2 | USD 13.5 M | Comprar |
1,515,281
+86,443
| +6% | +USD 805 k | ﹤0.01% | 2032 |
|
|
2016
Q1 | USD 12.3 M | Comprar |
1,428,838
+66,370
| +5% | +USD 523 k | ﹤0.01% | 2050 |
|
|
2015
Q4 | USD 17.5 M | Comprar |
1,362,468
+29,810
| +2% | +USD 362 k | ﹤0.01% | 1810 |
|
|
2015
Q3 | USD 16.9 M | Comprar |
1,332,658
+245,896
| +23% | +USD 5.06 M | ﹤0.01% | 1866 |
|
|
2015
Q2 | USD 27.8 M | Comprar |
1,086,762
+74,019
| +7% | +USD 2 M | ﹤0.01% | 1646 |
|
|
2015
Q1 | USD 26 M | Comprar |
1,012,743
+77,194
| +8% | +USD 1.86 M | ﹤0.01% | 1665 |
|
|
2014
Q4 | USD 21.7 M | Comprar |
935,549
+48,798
| +6% | +USD 1.21 M | ﹤0.01% | 1744 |
|
|
2014
Q3 | USD 22.2 M | Comprar |
886,751
+34,788
| +4% | +USD 918 k | ﹤0.01% | 1664 |
|
|
2014
Q2 | USD 23.9 M | Comprar |
+851,963
| Nuevas | +USD 19.8 M | ﹤0.01% | 1693 |
|
Otros fondos que tienen ESI en su cartera
Posición de State Street en ESI: resumen de T2 2026
State Street aumentó su participación en Element Solutions (ESI) en 3.9% durante T2 2026, al comprar aproximadamente USD 11.9 M y elevar la posición a 7,592,991 acciones con un valor de USD 363 M. La posición representa 0.01% de la cartera y ocupa el puesto #722.
State Street reportó por primera vez una posición en ESI en T2 2014 y la ha mantenido durante 49 trimestres desde entonces. Al cierre de T2 2026, 503 fondos que sigue Wall St. Rank mantienen una posición en ESI.
- Al cierre de T2 2026, State Street tenía 7,592,991 acciones de Element Solutions con un valor de USD 363 M.
- State Street compró 286,614 acciones de Element Solutions en T2 2026, por un monto estimado de USD 11.9 M.
- Element Solutions representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 722.
- State Street reportó por primera vez una posición en Element Solutions en T2 2014 y la ha mantenido durante 49 trimestres desde entonces.
- Al cierre de T2 2026, 503 fondos que sigue Wall St. Rank tenían Element Solutions en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.