Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Element Solutions ESI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$14.6M Sell
306,368
-91,090
-23% -$3.78M 0.04% 141
2026
Q1 		$13.6M Buy
397,458
+52,866
+15% +$1.66M 0.04% 142
2025
Q4 		$8.61M Sell
344,592
-194,995
-36% -$5.06M 0.03% 139
2025
Q3 		$13.6M Buy
539,587
+110,838
+26% +$2.76M 0.04% 135
2025
Q2 		$9.71M Sell
428,749
-4,386,755
-91% -$91.9M 0.03% 131
2025
Q1 		$109M Sell
4,815,504
-188,888
-4% -$4.83M 0.4% 74
2024
Q4 		$127M Sell
5,004,392
-87,613
-2% -$2.37M 0.43% 68
2024
Q3 		$138M Sell
5,092,005
-197,736
-4% -$5.18M 0.45% 66
2024
Q2 		$143M Buy
5,289,741
+676,432
+15% +$16.7M 0.49% 63
2024
Q1 		$115M Sell
4,613,309
-33,616
-0.7% -$781K 0.39% 66
2023
Q4 		$108M Buy
4,646,925
+92,100
+2% +$1.86M 0.38% 63
2023
Q3 		$89.3M Sell
4,554,825
-75,796
-2% -$1.51M 0.34% 64
2023
Q2 		$88.9M Sell
4,630,621
-36,242
-0.8% -$666K 0.33% 68
2023
Q1 		$90.1M Buy
4,666,863
+133,323
+3% +$2.63M 0.35% 69
2022
Q4 		$82.5M Sell
4,533,540
-693,605
-13% -$12.5M 0.31% 68
2022
Q3 		$85M Sell
5,227,145
-118,111
-2% -$2.2M 0.35% 64
2022
Q2 		$95.1M Sell
5,345,256
-214,359
-4% -$4.35M 0.36% 64
2022
Q1 		$122M Sell
5,559,615
-125,017
-2% -$2.88M 0.4% 59
2021
Q4 		$138M Sell
5,684,632
-75,169
-1% -$1.77M 0.44% 58
2021
Q3 		$125M Sell
5,759,801
-22,582
-0.4% -$515K 0.41% 65
2021
Q2 		$135M Buy
5,782,383
+56,515
+1% +$1.24M 0.43% 61
2021
Q1 		$105M Sell
5,725,868
-1,038,754
-15% -$19.1M 0.33% 72
2020
Q4 		$120M Sell
6,764,622
-1,093,087
-14% -$15.1M 0.41% 63
2020
Q3 		$82.6M Sell
7,857,709
-421,983
-5% -$4.63M 0.32% 72
2020
Q2 		$89.8M Sell
8,279,692
-822,097
-9% -$8.25M 0.35% 65
2020
Q1 		$76.1M Buy
9,101,789
+1,377,023
+18% +$14.6M 0.35% 62
2019
Q4 		$90.2M Sell
7,724,766
-9,471,817
-55% -$105M 0.29% 74
2019
Q3 		$175M Buy
17,196,583
+2,438,543
+17% +$24M 0.34% 71
2019
Q2 		$153M Buy
+14,758,040
New +$155M 0.28% 81

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

Barrow, Hanley, Mewhinney & Strauss's ESI Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Element Solutions (ESI) stake by 23% in Q2 2026, selling an estimated $3.78M and leaving 306,368 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #141.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ESI in Q2 2019 and has held it in 29 quarters since. The position peaked at $175M in Q3 2019. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 306,368 shares of Element Solutions worth $14.6M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 91,090 Element Solutions shares in Q2 2026, an estimated $3.78M.
  • Element Solutions made up 0.04% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #141 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Element Solutions in Q2 2019 and has held it in 29 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Element Solutions position peaked at $175M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.