Barclays
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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
Q2 		– Sell
-50,000
Closed -$1.71M – 5429
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
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

Barclays's ESI Position: Q2 2026 in Review

Barclays increased its Element Solutions (ESI) stake by 367% in Q2 2026, buying an estimated $1.08M and bringing the position to 33,234 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Barclays first reported a position in ESI in Q2 2014 and has held it in 48 quarters since. The position peaked at $27.3M in Q4 2017. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Barclays held 33,234 shares of Element Solutions worth $1.59M as of Q2 2026.
  • Barclays bought 26,119 Element Solutions shares in Q2 2026, an estimated $1.08M.
  • Element Solutions made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2490 holding.
  • Barclays first reported a position in Element Solutions in Q2 2014 and has held it in 48 quarters since.
  • Barclays's Element Solutions position peaked at $27.3M in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.