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Aster Capital Management’s Element Solutions ESI Stock Holding History

Aster Capital 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
Q2 		$143K Buy
+2,996
New +$124K 0.03% 459
2025
Q4 		– Sell
-1,624
Closed -$40.9K – 1185
2025
Q3 		$40.9K Buy
+1,624
New +$40.5K 0.02% 531
2025
Q2 		– Sell
-11,105
Closed -$290K – 1201
2025
Q1 		$290K Buy
11,105
+8,426
+315% +$215K 0.05% 401
2024
Q4 		$68.1K Buy
+2,679
New +$72.4K 0.03% 447

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's ESI Position: Q2 2026 in Review

Aster Capital Management opened a new position in Element Solutions (ESI) in Q2 2026: 2,996 shares worth $143K. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ESI as recently as Q3 2025.

Aster Capital Management first reported a position in ESI in Q4 2024 and has held it in 4 quarters since. The position peaked at $290K in Q1 2025. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Aster Capital Management held 2,996 shares of Element Solutions worth $143K as of Q2 2026.
  • Element Solutions was a new Aster Capital Management position in Q2 2026.
  • Element Solutions made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #459 holding.
  • Aster Capital Management first reported a position in Element Solutions in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Element Solutions position peaked at $290K in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.