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Capital Advisors Ltd’s Element Solutions ESI Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-97
Closed -$2K – 1416
2025
Q1 		$2K Sell
97
-96
-50% -$2.45K ﹤0.01% 1048
2024
Q4 		$5K Hold
193
– – ﹤0.01% 938
2024
Q3 		$5K Sell
193
-90
-32% -$2.36K ﹤0.01% 914
2024
Q2 		$8K Buy
283
+171
+153% +$4.21K ﹤0.01% 796
2024
Q1 		$3K Buy
112
+15
+15% +$349 ﹤0.01% 969
2023
Q4 		$2K Hold
97
– – ﹤0.01% 1011
2023
Q3 		$2K Hold
97
– – ﹤0.01% 1002
2023
Q2 		$2K Buy
+97
New +$1.78K ﹤0.01% 1009
2022
Q4 		– Sell
-12
Closed – – 1326
2022
Q3 		$0 Sell
12
-15
-56% -$280 ﹤0.01% 1305
2022
Q2 		$0 Buy
+27
New +$548 ﹤0.01% 1082
2022
Q1 		– Sell
-16
Closed – – 983
2021
Q4 		$0 Buy
+16
New +$378 ﹤0.01% 848

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Capital Advisors Ltd's ESI Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 97 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in ESI in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q2 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 97 Element Solutions shares in Q2 2025, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Element Solutions in Q4 2021 and held it in 11 quarters.
  • Capital Advisors Ltd's Element Solutions position peaked at $8K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.