Adage Capital Partners
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Adage Capital Partners’s Element Solutions ESI Stock Holding History

Adage Capital Partners’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,513,000
Closed -$37.8M – 1000
2025
Q4 		$37.8M Buy
1,513,000
+783,000
+107% +$20.3M 0.06% 319
2025
Q3 		$18.4M Sell
730,000
-75,000
-9% -$1.87M 0.03% 494
2025
Q2 		$18.2M Sell
805,000
-79,347
-9% -$1.66M 0.03% 464
2025
Q1 		$20M Sell
884,347
-502,552
-36% -$12.8M 0.04% 414
2024
Q4 		$35.3M Sell
1,386,899
-48,101
-3% -$1.3M 0.06% 287
2024
Q3 		$39M Buy
1,435,000
+105,000
+8% +$2.75M 0.07% 283
2024
Q2 		$36.1M Buy
1,330,000
+345,000
+35% +$8.49M 0.07% 288
2024
Q1 		$24.6M Buy
985,000
+610,000
+163% +$14.2M 0.05% 398
2023
Q4 		$8.68M Buy
+375,000
New +$7.57M 0.02% 610
2021
Q2 		– Sell
-300,000
Closed -$5.49M – 1029
2021
Q1 		$5.49M Sell
300,000
-50,000
-14% -$919K 0.01% 787
2020
Q4 		$6.21M Buy
+350,000
New +$4.84M 0.01% 664
2020
Q3 		– Sell
-188,618
Closed -$2.05M – 777
2020
Q2 		$2.05M Hold
188,618
– – 0.01% 683
2020
Q1 		$1.58M Buy
+188,618
New +$2.01M ﹤0.01% 668
2019
Q4 		– Sell
-1,750,000
Closed -$17.8M – 726
2019
Q3 		$17.8M Buy
1,750,000
+250,000
+17% +$2.46M 0.04% 396
2019
Q2 		$15.5M Buy
1,500,000
+750,000
+100% +$7.9M 0.04% 424
2019
Q1 		$7.58M Buy
+750,000
New +$8.31M 0.02% 564

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners's ESI Position: Q1 2026 in Review

Adage Capital Partners sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 1,513,000 shares — an estimated $37.8M sold.

Adage Capital Partners first reported a position in ESI in Q1 2019 and held it in 16 quarters. The position peaked at $39M in Q3 2024. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Adage Capital Partners reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 1,513,000 Element Solutions shares in Q1 2026, an estimated $37.8M.
  • Adage Capital Partners first reported a position in Element Solutions in Q1 2019 and held it in 16 quarters.
  • Adage Capital Partners's Element Solutions position peaked at $39M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.