Assenagon Asset Management
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Assenagon Asset Management’s Element Solutions ESI Stock Holding History

Assenagon Asset Management’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
-350,196
Closed -$8.75M – 1143
2025
Q4 		$8.75M Buy
350,196
+241,266
+221% +$6.26M 0.01% 540
2025
Q3 		$2.74M Buy
108,930
+64,718
+146% +$1.61M ﹤0.01% 763
2025
Q2 		$1M Buy
+44,212
New +$927K ﹤0.01% 921
2025
Q1 		– Sell
-76,550
Closed -$1.95M – 1216
2024
Q4 		$1.95M Buy
+76,550
New +$2.07M ﹤0.01% 962
2024
Q2 		– Sell
-27,766
Closed -$694K – 1438
2024
Q1 		$694K Buy
+27,766
New +$645K ﹤0.01% 1138
2023
Q3 		– Sell
-240,828
Closed -$4.62M – 1405
2023
Q2 		$4.62M Sell
240,828
-541,940
-69% -$9.96M 0.02% 523
2023
Q1 		$15.1M Buy
+782,768
New +$15.4M 0.05% 297
2022
Q3 		– Sell
-725,350
Closed -$12.9M – 1397
2022
Q2 		$12.9M Buy
+725,350
New +$14.7M 0.05% 312
2022
Q1 		– Sell
-8,523
Closed -$207K – 1456
2021
Q4 		$207K Buy
+8,523
New +$201K ﹤0.01% 1370

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

Assenagon Asset Management's ESI Position: Q1 2026 in Review

Assenagon Asset Management sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 350,196 shares — an estimated $8.75M sold.

Assenagon Asset Management first reported a position in ESI in Q4 2021 and held it in 9 quarters. The position peaked at $15.1M in Q1 2023. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Assenagon Asset Management reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 350,196 Element Solutions shares in Q1 2026, an estimated $8.75M.
  • Assenagon Asset Management first reported a position in Element Solutions in Q4 2021 and held it in 9 quarters.
  • Assenagon Asset Management's Element Solutions position peaked at $15.1M in Q1 2023.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.