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Brinker Capital Investments’s Element Solutions ESI Stock Holding History

Brinker Capital Investments’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 		$3.03M Sell
63,428
-7,635
-11% -$317K 0.02% 581
2026
Q1 		$2.43M Sell
71,063
-31,978
-31% -$1M 0.02% 666
2025
Q4 		$2.57M Buy
103,041
+23,466
+29% +$609K 0.02% 718
2025
Q3 		$2M Sell
79,575
-749
-0.9% -$18.7K 0.02% 831
2025
Q2 		$1.82M Buy
80,324
+377
+0.5% +$7.9K 0.02% 842
2025
Q1 		$1.81M Buy
79,947
+4,050
+5% +$104K 0.02% 763
2024
Q4 		$1.93M Sell
75,897
-4,178
-5% -$113K 0.02% 719
2024
Q3 		$2.17M Sell
80,075
-3,793
-5% -$99.4K 0.02% 648
2024
Q2 		$2.27M Sell
83,868
-6,376
-7% -$157K 0.02% 593
2024
Q1 		$2.25M Sell
90,244
-4,676
-5% -$109K 0.02% 611
2023
Q4 		$2.14M Sell
94,920
-5,437
-5% -$110K 0.02% 597
2023
Q3 		$1.97M Sell
100,357
-5,279
-5% -$105K 0.02% 615
2023
Q2 		$2.03M Sell
105,636
-7,196
-6% -$132K 0.02% 645
2023
Q1 		$2.18M Sell
112,832
-22,844
-17% -$451K 0.03% 559
2022
Q4 		$2.47M Buy
135,676
+6,502
+5% +$117K 0.05% 397
2022
Q3 		$2.1M Buy
129,174
+9,913
+8% +$185K 0.04% 443
2022
Q2 		$2.12M Buy
119,261
+6,501
+6% +$132K 0.04% 451
2022
Q1 		$2.47M Sell
112,760
-3,128
-3% -$72K 0.04% 458
2021
Q4 		$2.81M Buy
115,888
+7,808
+7% +$184K 0.04% 441
2021
Q3 		$2.53M Hold
108,080
– – 0.04% 477
2021
Q2 		$2.53M Buy
+108,080
New +$2.38M 0.03% 534
2021
Q1 		– Sell
-150,132
Closed -$2.66M – 1199
2020
Q4 		$2.66M Buy
+150,132
New +$2.08M 0.04% 484
2019
Q3 		– Sell
-600
Closed -$6K – 800
2019
Q2 		$6K Buy
600
+370
+161% +$3.9K ﹤0.01% 826
2019
Q1 		$2K Buy
+230
New +$2.55K ﹤0.01% 780

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ESI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Element Solutions (ESI) stake by 11% in Q2 2026, selling an estimated $317K and leaving 63,428 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #581.

Brinker Capital Investments first reported a position in ESI in Q1 2019 and has held it in 24 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Brinker Capital Investments held 63,428 shares of Element Solutions worth $3.03M as of Q2 2026.
  • Brinker Capital Investments sold 7,635 Element Solutions shares in Q2 2026, an estimated $317K.
  • Element Solutions made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #581 holding.
  • Brinker Capital Investments first reported a position in Element Solutions in Q1 2019 and has held it in 24 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.