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Bailard’s Element Solutions ESI Stock Holding History

Bailard’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
Q4 		– Sell
-8,739
Closed -$220K – 790
2025
Q3 		$220K Buy
+8,739
New +$218K ﹤0.01% 710
2024
Q4 		– Sell
-9,139
Closed -$248K – 759
2024
Q3 		$248K Buy
9,139
+39
+0.4% +$1.02K 0.01% 662
2024
Q2 		$247K Hold
9,100
– – 0.01% 615
2024
Q1 		$227K Hold
9,100
– – 0.01% 656
2023
Q4 		$211K Buy
+9,100
New +$184K 0.01% 648

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bailard's ESI Position: Q4 2025 in Review

Bailard sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 8,739 shares — an estimated $220K sold.

Bailard first reported a position in ESI in Q4 2023 and held it in 5 quarters. The position peaked at $248K in Q3 2024. 396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Bailard reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 8,739 Element Solutions shares in Q4 2025, an estimated $220K.
  • Bailard first reported a position in Element Solutions in Q4 2023 and held it in 5 quarters.
  • Bailard's Element Solutions position peaked at $248K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.