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Campbell & Co Investment Adviser’s Element Solutions ESI Stock Holding History

Campbell & Co Investment Adviser’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 		$352K Buy
+7,381
New +$306K 0.02% 866
2026
Q1 		– Sell
-50,856
Closed -$1.27M – 1167
2025
Q4 		$1.27M Buy
+50,856
New +$1.32M 0.06% 472
2025
Q1 		– Sell
-17,091
Closed -$435K – 1111
2024
Q4 		$435K Sell
17,091
-115,312
-87% -$3.12M 0.03% 705
2024
Q3 		$3.6M Buy
132,403
+121,999
+1,173% +$3.2M 0.27% 72
2024
Q2 		$282K Sell
10,404
-11,432
-52% -$281K 0.02% 845
2024
Q1 		$545K Buy
21,836
+8,272
+61% +$192K 0.05% 655
2023
Q4 		$314K Buy
+13,564
New +$274K 0.03% 901
2023
Q1 		– Sell
-13,861
Closed -$252K – 870
2022
Q4 		$252K Buy
+13,861
New +$250K 0.06% 613
2022
Q1 		– Sell
-21,505
Closed -$522K – 752
2021
Q4 		$522K Buy
+21,505
New +$508K 0.18% 184
2021
Q2 		– Sell
-10,705
Closed -$196K – 575
2021
Q1 		$196K Buy
+10,705
New +$197K 0.12% 363
2020
Q4 		– Sell
-25,148
Closed -$264K – 453
2020
Q3 		$264K Buy
25,148
+6,423
+34% +$70.4K 0.2% 231
2020
Q2 		$203K Buy
+18,725
New +$188K 0.26% 220
2020
Q1 		– Sell
-31,152
Closed -$364K – 185
2019
Q4 		$364K Sell
31,152
-7,944
-20% -$87.7K 0.11% 344
2019
Q3 		$398K Buy
+39,096
New +$385K 0.15% 262

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

Campbell & Co Investment Adviser's ESI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Element Solutions (ESI) in Q2 2026: 7,381 shares worth $352K. The stake represents 0.02% of the portfolio and ranks #866 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ESI as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in ESI in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.6M in Q3 2024. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Campbell & Co Investment Adviser held 7,381 shares of Element Solutions worth $352K as of Q2 2026.
  • Element Solutions was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Element Solutions made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #866 holding.
  • Campbell & Co Investment Adviser first reported a position in Element Solutions in Q3 2019 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Element Solutions position peaked at $3.6M in Q3 2024.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.