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Bares Capital Management’s Element Solutions ESI Stock Holding History

Bares Capital 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
2024
Q4 		– Sell
-16,389
Closed -$445K – 15
2024
Q3 		$445K Sell
16,389
-625,000
-97% -$16.4M 0.04% 16
2024
Q2 		$17.4M Sell
641,389
-50,000
-7% -$1.23M 0.84% 17
2024
Q1 		$17.3M Sell
691,389
-1,383
-0.2% -$32.2K 0.69% 16
2023
Q4 		$16M Sell
692,772
-2,357
-0.3% -$47.6K 0.63% 22
2023
Q3 		$13.6M Sell
695,129
-112,535
-14% -$2.23M 0.58% 25
2023
Q2 		$15.5M Sell
807,664
-95,000
-11% -$1.75M 0.54% 23
2023
Q1 		$17.4M Sell
902,664
-51,324
-5% -$1.01M 0.62% 21
2022
Q4 		$17.4M Sell
953,988
-132,518
-12% -$2.39M 0.66% 19
2022
Q3 		$17.7M Sell
1,086,506
-65,238
-6% -$1.22M 0.69% 22
2022
Q2 		$20.5M Buy
1,151,744
+10,138
+0.9% +$206K 0.75% 19
2022
Q1 		$25M Sell
1,141,606
-79,149
-6% -$1.82M 0.58% 22
2021
Q4 		$29.6M Sell
1,220,755
-217,033
-15% -$5.12M 0.59% 20
2021
Q3 		$31.2M Buy
1,437,788
+474,835
+49% +$10.8M 0.56% 18
2021
Q2 		$22.5M Sell
962,953
-168,957
-15% -$3.72M 0.4% 20
2021
Q1 		$20.7M Sell
1,131,910
-114,169
-9% -$2.1M 0.39% 19
2020
Q4 		$22.1M Sell
1,246,079
-31,741
-2% -$439K 0.41% 19
2020
Q3 		$13.4M Sell
1,277,820
-485,174
-28% -$5.32M 0.28% 19
2020
Q2 		$19.1M Sell
1,762,994
-5,039,914
-74% -$50.6M 0.47% 18
2020
Q1 		$56.9M Sell
6,802,908
-4,285,795
-39% -$45.6M 2.05% 10
2019
Q4 		$130M Sell
11,088,703
-1,415,548
-11% -$15.6M 3.63% 10
2019
Q3 		$127M Sell
12,504,251
-3,867,196
-24% -$38M 3.82% 11
2019
Q2 		$169M Hold
16,371,447
– – 4.64% 11
2019
Q1 		$165M Sell
16,371,447
-1,699,511
-9% -$18.8M 4.65% 11
2018
Q4 		$187M Sell
18,070,958
-738,941
-4% -$8.14M 5.67% 9
2018
Q3 		$235M Buy
18,809,899
+847,690
+5% +$10.6M 6.57% 8
2018
Q2 		$208M Buy
17,962,209
+64,556
+0.4% +$704K 7.27% 5
2018
Q1 		$172M Buy
17,897,653
+1,348,154
+8% +$14.4M 6.6% 7
2017
Q4 		$164M Buy
16,549,499
+47,864
+0.3% +$497K 6.87% 4
2017
Q3 		$184M Sell
16,501,635
-238,322
-1% -$2.95M 8.3% 2
2017
Q2 		$212M Sell
16,739,957
-356,797
-2% -$4.66M 9.45% 1
2017
Q1 		$223M Sell
17,096,754
-102,619
-0.6% -$1.26M 11.05% 1
2016
Q4 		$169M Buy
17,199,373
+3,124,742
+22% +$26.7M 10.05% 1
2016
Q3 		$114M Buy
14,074,631
+1,287,837
+10% +$11.5M 6.79% 4
2016
Q2 		$114M Buy
12,786,794
+836,225
+7% +$7.79M 8.08% 2
2016
Q1 		$103M Buy
11,950,569
+4,644,309
+64% +$36.6M 7.45% 3
2015
Q4 		$93.7M Buy
7,306,260
+4,385,209
+150% +$53.3M 7.36% 3
2015
Q3 		$37M Buy
2,921,051
+506,131
+21% +$10.4M 3.67% 15
2015
Q2 		$61.8M Hold
2,414,920
– – 5.78% 8
2015
Q1 		$62M Sell
2,414,920
-63,089
-3% -$1.52M 7.64% 8
2014
Q4 		$57.5M Sell
2,478,009
-149,371
-6% -$3.69M 6.94% 9
2014
Q3 		$65.7M Sell
2,627,380
-135,905
-5% -$3.59M 8.03% 6
2014
Q2 		$77.5M Buy
2,763,285
+141,783
+5% +$3.3M 6.35% 8
2014
Q1 		$49.9M Buy
+2,621,502
New +$47.5M 3.99% 11

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bares Capital Management's ESI Position: Q4 2024 in Review

Bares Capital Management sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 16,389 shares — an estimated $445K sold.

Bares Capital Management first reported a position in ESI in Q1 2014 and held it in 43 quarters. The position peaked at $235M in Q3 2018. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Bares Capital Management reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Bares Capital Management sold 16,389 Element Solutions shares in Q4 2024, an estimated $445K.
  • Bares Capital Management first reported a position in Element Solutions in Q1 2014 and held it in 43 quarters.
  • Bares Capital Management's Element Solutions position peaked at $235M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.