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Caprock Group’s Element Solutions ESI Stock Holding History

Caprock Group’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 		$2.34M Sell
49,086
-2,996
-6% -$124K 0.04% 349
2026
Q1 		$1.78M Sell
52,082
-8,088
-13% -$253K 0.04% 379
2025
Q4 		$1.5M Buy
60,170
+13,198
+28% +$343K 0.03% 473
2025
Q3 		$1.21M Buy
+46,972
New +$1.17M 0.03% 508
2025
Q1 		$948K Buy
+41,918
New +$1.07M 0.03% 482

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

Caprock Group's ESI Position: Q2 2026 in Review

Caprock Group reduced its Element Solutions (ESI) stake by 5.8% in Q2 2026, selling an estimated $124K and leaving 49,086 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #349.

Caprock Group first reported a position in ESI in Q1 2025 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Caprock Group held 49,086 shares of Element Solutions worth $2.34M as of Q2 2026.
  • Caprock Group sold 2,996 Element Solutions shares in Q2 2026, an estimated $124K.
  • Element Solutions made up 0.04% of Caprock Group's portfolio in Q2 2026, its #349 holding.
  • Caprock Group first reported a position in Element Solutions in Q1 2025 and has held it in 5 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.