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

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.