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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
2025
Q1 		– Sell
-50,000
Closed -$1.27M – 1512
2024
Q4 		$1.27M Buy
+50,000
New +$1.35M 0.03% 570

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's ESI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Element Solutions (ESI) in Q1 2026: 65,127 shares worth $2.22M. The stake represents 0.03% of the portfolio and ranks #576 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ESI as recently as Q1 2025.

Boothbay Fund Management first reported a position in ESI in Q3 2016 and has held it in 8 quarters since. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Boothbay Fund Management held 65,127 shares of Element Solutions worth $2.22M as of Q1 2026.
  • Element Solutions was a new Boothbay Fund Management position in Q1 2026.
  • Element Solutions made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #576 holding.
  • Boothbay Fund Management first reported a position in Element Solutions in Q3 2016 and has held it in 8 quarters since.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.