Baker Avenue Asset Management’s Element Solutions ESI Stock Holding History

Baker Avenue 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 Q2	$481K	Buy	10,081 +51	+0.5%	+$2.12K	0.01%	512
2026 Q1	$342K	Sell	10,030 -834	-8%	-$26.1K	0.01%	559
2025 Q4	$271K	Buy	10,864 +2,613	+32%	+$67.9K	0.01%	535
2025 Q3	$208K	Buy	+8,251	New	+$206K	0.01%	580
2025 Q2	–	Sell	-9,934	Closed	-$225K	–	513
2025 Q1	$225K	Buy	+9,934	New	+$254K	0.01%	419
2023 Q4	–	Sell	-313	Closed	-$6.14K	–	708
2023 Q3	$6.14K	Buy	313 +295	+1,639%	+$5.86K	﹤0.01%	886
2023 Q2	$346	Hold	18	–	–	﹤0.01%	1511
2023 Q1	$348	Hold	18	–	–	﹤0.01%	1545
2022 Q4	$327	Buy	+18	New	+$324	﹤0.01%	1492

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's ESI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Element Solutions (ESI) stake by 0.51% in Q2 2026, buying an estimated $2.12K and bringing the position to 10,081 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #512.

Baker Avenue Asset Management first reported a position in ESI in Q4 2022 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Baker Avenue Asset Management held 10,081 shares of Element Solutions worth $481K as of Q2 2026.
Baker Avenue Asset Management bought 51 Element Solutions shares in Q2 2026, an estimated $2.12K.
Element Solutions made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #512 holding.
Baker Avenue Asset Management first reported a position in Element Solutions in Q4 2022 and has held it in 9 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.