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Boothbay Fund Management’s Element Solutions ESI Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.33M Buy
69,775
+4,648
+7% +$193K 0.04% 492
2026
Q1 		$2.22M Buy
+65,127
New +$2.04M 0.03% 576
2025
Q2 		– Sell
-34,031
Closed -$769K – 1546
2025
Q1 		$769K Sell
34,031
-44,438
-57% -$1.14M 0.02% 717
2024
Q4 		$2M Buy
78,469
+61,847
+372% +$1.67M 0.05% 448
2024
Q3 		$451K Buy
+16,622
New +$435K 0.01% 1029
2023
Q2 		– Sell
-14,151
Closed -$273K – 1945
2023
Q1 		$273K Sell
14,151
-4,496
-24% -$88.7K 0.01% 1564
2022
Q4 		$339K Buy
+18,647
New +$336K 0.01% 1331
2022
Q2 		– Sell
-11,573
Closed -$253K – 2368
2022
Q1 		$253K Buy
+11,573
New +$267K 0.01% 1731
2016
Q4 		– Sell
-14,100
Closed -$114K – 807
2016
Q3 		$114K Buy
+14,100
New +$126K 0.02% 625

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

Boothbay Fund Management's ESI Position: Q2 2026 in Review

Boothbay Fund Management increased its Element Solutions (ESI) stake by 7.1% in Q2 2026, buying an estimated $193K and bringing the position to 69,775 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #492.

Boothbay Fund Management first reported a position in ESI in Q3 2016 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Boothbay Fund Management held 69,775 shares of Element Solutions worth $3.33M as of Q2 2026.
  • Boothbay Fund Management bought 4,648 Element Solutions shares in Q2 2026, an estimated $193K.
  • Element Solutions made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #492 holding.
  • Boothbay Fund Management first reported a position in Element Solutions in Q3 2016 and has held it in 9 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.