Caitong International Asset Management’s Element Solutions ESI Stock Holding History

Caitong International Asset 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	$860	Sell	18 -9,855	-100%	-$409K	﹤0.01%	1577
2026 Q1	$337K	Buy	9,873 +1,708	+21%	+$53.5K	0.06%	257
2025 Q4	$204K	Buy	8,165 +7,929	+3,360%	+$206K	0.05%	204
2025 Q3	$5.94K	Buy	+236	New	+$5.88K	﹤0.01%	1181
2025 Q2	–	Sell	-8,512	Closed	-$192K	–	2140
2025 Q1	$192K	Buy	8,512 +8,041	+1,707%	+$206K	0.14%	131
2024 Q4	$12K	Buy	+471	New	+$12.7K	0.01%	916

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's ESI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Element Solutions (ESI) stake by 100% in Q2 2026, selling an estimated $409K and leaving 18 shares worth $860. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Caitong International Asset Management first reported a position in ESI in Q4 2024 and has held it in 6 quarters since. The position peaked at $337K in Q1 2026. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Caitong International Asset Management held 18 shares of Element Solutions worth $860 as of Q2 2026.
Caitong International Asset Management sold 9,855 Element Solutions shares in Q2 2026, an estimated $409K.
Element Solutions made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1577 holding.
Caitong International Asset Management first reported a position in Element Solutions in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's Element Solutions position peaked at $337K in Q1 2026.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.