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Algert Global’s Element Solutions ESI Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-106,015
Closed -$2.4M – 1219
2025
Q1 		$2.4M Hold
106,015
– – 0.06% 549
2024
Q4 		$2.7M Sell
106,015
-19,318
-15% -$522K 0.06% 505
2024
Q3 		$3.4M Buy
125,333
+102,175
+441% +$2.68M 0.09% 381
2024
Q2 		$628K Buy
+23,158
New +$570K 0.02% 825
2023
Q3 		– Sell
-91,477
Closed -$1.76M – 1152
2023
Q2 		$1.76M Hold
91,477
– – 0.08% 430
2023
Q1 		$1.77M Buy
+91,477
New +$1.8M 0.08% 390
2022
Q3 		– Sell
-28,408
Closed -$506K – 1220
2022
Q2 		$506K Sell
28,408
-78,416
-73% -$1.59M 0.04% 755
2022
Q1 		$2.34M Buy
+106,824
New +$2.46M 0.15% 186

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Algert Global's ESI Position: Q2 2025 in Review

Algert Global sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 106,015 shares — an estimated $2.4M sold.

Algert Global first reported a position in ESI in Q1 2022 and held it in 8 quarters. The position peaked at $3.4M in Q3 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Algert Global reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 106,015 Element Solutions shares in Q2 2025, an estimated $2.4M.
  • Algert Global first reported a position in Element Solutions in Q1 2022 and held it in 8 quarters.
  • Algert Global's Element Solutions position peaked at $3.4M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.