Barclays’s Element Solutions ESI Stock Holding History

Barclays’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	$1.71M	Buy	+50,000	New	+$1.57M	﹤0.01%	2444
2023 Q2	–	Sell	-350,000	Closed	-$6.76M	–	4688
2023 Q1	$6.76M	Buy	+350,000	New	+$6.9M	﹤0.01%	1365
2021 Q3	–	Sell	-200,000	Closed	-$4.68M	–	4809
2021 Q2	$4.68M	Buy	+200,000	New	+$4.4M	﹤0.01%	1632
2020 Q3	–	Sell	-1,500	Closed	-$16K	–	5304
2020 Q2	$16K	Sell	1,500 -5,400	-78%	-$54.2K	﹤0.01%	5244
2020 Q1	$58K	Buy	6,900 +5,500	+393%	+$58.5K	﹤0.01%	5131
2019 Q4	$16K	Buy	+1,400	New	+$15.4K	﹤0.01%	6023
2019 Q3	–	Sell	-100	Closed	-$1K	–	6807
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	6835
2019 Q1	$1K	Sell	100 -1,900	-95%	-$21.1K	﹤0.01%	6906
2018 Q4	$21K	Buy	+2,000	New	+$22K	﹤0.01%	5871
2018 Q2	–	Sell	-900	Closed	-$9K	–	7041
2018 Q1	$9K	Sell	900 -500	-36%	-$5.34K	﹤0.01%	6677
2017 Q4	$14K	Sell	1,400 -75,700	-98%	-$786K	﹤0.01%	6423
2017 Q3	$860K	Buy	77,100 +76,800	+25,600%	+$951K	﹤0.01%	3143
2017 Q2	$4K	Sell	300 -600	-67%	-$7.84K	﹤0.01%	6279
2017 Q1	$12K	Buy	+900	New	+$11.1K	﹤0.01%	6005

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's ESI Position: Q1 2026 in Review

Barclays reduced its Element Solutions (ESI) stake by 94% in Q1 2026, selling an estimated $3.53M and leaving 7,115 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Barclays first reported a position in ESI in Q2 2014 and has held it in 47 quarters since. The position peaked at $27.3M in Q4 2017. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Barclays held 7,115 shares of Element Solutions worth $243K as of Q1 2026.
Barclays sold 112,669 Element Solutions shares in Q1 2026, an estimated $3.53M.
Element Solutions made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3579 holding.
Barclays first reported a position in Element Solutions in Q2 2014 and has held it in 47 quarters since.
Barclays's Element Solutions position peaked at $27.3M in Q4 2017.
445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.