Aster Capital Management
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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
Q3 		– Sell
-2,996
Closed -$143K – 1074
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

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Fidelity Investments
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Fidelity International
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
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Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Aster Capital Management's ESI Position: Q3 2026 in Review

Aster Capital Management sold out of Element Solutions (ESI) in Q3 2026, closing a stake of 2,996 shares — an estimated $143K sold.

Aster Capital Management first reported a position in ESI in Q4 2024 and held it in 4 quarters. The position peaked at $290K in Q1 2025. 393 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Aster Capital Management reported no remaining Element Solutions position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,996 Element Solutions shares in Q3 2026, an estimated $143K.
  • Aster Capital Management first reported a position in Element Solutions in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Element Solutions position peaked at $290K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.