Capstone Investment Advisors
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Capstone Investment Advisors’s Element Solutions ESI Stock Holding History

Capstone Investment Advisors’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 		– Sell
-9,815
Closed -$335K – 1732
2026
Q1 		$335K Buy
+9,815
New +$308K ﹤0.01% 1317
2018
Q1 		– Sell
-12,814
Closed -$127K – 393
2017
Q4 		$127K Sell
12,814
-1,984
-13% -$20.6K ﹤0.01% 459
2017
Q3 		$164K Buy
+14,798
New +$183K 0.01% 494
2016
Q4 		– Sell
-12,201
Closed -$98K – 974
2016
Q3 		$98K Sell
12,201
-2,100
-15% -$18.7K ﹤0.01% 703
2016
Q2 		$126K Buy
+14,301
New +$133K ﹤0.01% 644

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

Capstone Investment Advisors's ESI Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 9,815 shares — an estimated $335K sold.

Capstone Investment Advisors first reported a position in ESI in Q2 2016 and held it in 5 quarters. The position peaked at $335K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,815 Element Solutions shares in Q2 2026, an estimated $335K.
  • Capstone Investment Advisors first reported a position in Element Solutions in Q2 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Element Solutions position peaked at $335K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.