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
2021 Q3	–	Sell	-200,000	Closed	-$4.68M	–	4810
2021 Q2	$4.68M	Buy	+200,000	New	+$4.4M	﹤0.01%	1633
2020 Q2	–	Sell	-5,400	Closed	-$45K	–	5733
2020 Q1	$45K	Sell	5,400 -3,100	-36%	-$33K	﹤0.01%	5288
2019 Q4	$99K	Hold	8,500	–	–	﹤0.01%	5482
2019 Q3	$87K	Sell	8,500 -11,000	-56%	-$108K	﹤0.01%	5578
2019 Q2	$202K	Sell	19,500 -17,900	-48%	-$188K	﹤0.01%	5095
2019 Q1	$378K	Sell	37,400 -3,500	-9%	-$38.8K	﹤0.01%	4337
2018 Q4	$422K	Buy	40,900 +17,700	+76%	+$195K	﹤0.01%	3958
2018 Q3	$289K	Sell	23,200 -500	-2%	-$6.24K	﹤0.01%	4712
2018 Q2	$275K	Hold	23,700	–	–	﹤0.01%	4455
2018 Q1	$228K	Buy	+23,700	New	+$253K	﹤0.01%	4721

Other funds holding ESI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Barclays's ESI Position: Q3 2026 in Review

Barclays reduced its Element Solutions (ESI) stake by 83% in Q3 2026, selling an estimated $1.02M and leaving 5,663 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

Barclays first reported a position in ESI in Q2 2014 and has held it in 49 quarters since. The position peaked at $27.3M in Q4 2017. 231 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

Barclays held 5,663 shares of Element Solutions worth $205K as of Q3 2026.
Barclays sold 27,571 Element Solutions shares in Q3 2026, an estimated $1.02M.
Element Solutions made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3945 holding.
Barclays first reported a position in Element Solutions in Q2 2014 and has held it in 49 quarters since.
Barclays's Element Solutions position peaked at $27.3M in Q4 2017.
231 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.