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Candelo Capital Management’s Element Solutions ESI Stock Holding History

Candelo Capital 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 		$5.33M Sell
111,612
-15,500
-12% -$643K 3.28% 11
2026
Q1 		$4.34M Sell
127,112
-81,888
-39% -$2.57M 3.58% 14
2025
Q4 		$5.22M Buy
209,000
+1,170
+0.6% +$30.4K 4.66% 6
2025
Q3 		$5.23M Buy
+207,830
New +$5.18M 4.51% 6
2025
Q1 		– Sell
-193,229
Closed -$4.91M – 41
2024
Q4 		$4.91M Sell
193,229
-161,086
-45% -$4.35M 2.48% 23
2024
Q3 		$9.62M Sell
354,315
-55,966
-14% -$1.47M 5.38% 1
2024
Q2 		$11.1M Hold
410,281
– – 7.49% 1
2024
Q1 		$10.2M Buy
410,281
+3,000
+0.7% +$69.7K 6.28% 4
2023
Q4 		$9.42M Buy
+407,281
New +$8.22M 7.39% 1

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

Candelo Capital Management's ESI Position: Q2 2026 in Review

Candelo Capital Management reduced its Element Solutions (ESI) stake by 12% in Q2 2026, selling an estimated $643K and leaving 111,612 shares worth $5.33M. The position accounts for 3.28% of the portfolio, ranked #11.

Candelo Capital Management first reported a position in ESI in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2024. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Candelo Capital Management held 111,612 shares of Element Solutions worth $5.33M as of Q2 2026.
  • Candelo Capital Management sold 15,500 Element Solutions shares in Q2 2026, an estimated $643K.
  • Element Solutions made up 3.28% of Candelo Capital Management's portfolio in Q2 2026, its #11 holding.
  • Candelo Capital Management first reported a position in Element Solutions in Q4 2023 and has held it in 9 quarters since.
  • Candelo Capital Management's Element Solutions position peaked at $11.1M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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