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Castleark Management’s Element Solutions ESI Stock Holding History

Castleark 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 		$12.6M Sell
263,644
-10,240
-4% -$425K 0.34% 57
2026
Q1 		$9.35M Buy
273,884
+10,380
+4% +$325K 0.31% 63
2025
Q4 		$6.58M Buy
263,504
+7,940
+3% +$206K 0.19% 128
2025
Q3 		$6.43M Buy
255,564
+18,254
+8% +$455K 0.18% 126
2025
Q2 		$5.38M Buy
237,310
+136,540
+135% +$2.86M 0.16% 122
2025
Q1 		$2.28M Sell
100,770
-156,510
-61% -$4M 0.08% 176
2024
Q4 		$6.54M Sell
257,280
-40,240
-14% -$1.09M 0.23% 104
2024
Q3 		$8.08M Sell
297,520
-10,770
-3% -$282K 0.33% 63
2024
Q2 		$8.36M Buy
308,290
+22,240
+8% +$548K 0.34% 55
2024
Q1 		$7.15M Buy
286,050
+33,590
+13% +$781K 0.3% 70
2023
Q4 		$5.84M Buy
252,460
+179,740
+247% +$3.63M 0.26% 92
2023
Q3 		$1.43M Buy
+72,720
New +$1.44M 0.07% 175
2022
Q2 		– Sell
-154,254
Closed -$3.38M – 317
2022
Q1 		$3.38M Sell
154,254
-336,430
-69% -$7.75M 0.15% 147
2021
Q4 		$11.9M Sell
490,684
-51,080
-9% -$1.21M 0.44% 50
2021
Q3 		$11.7M Sell
541,764
-30,190
-5% -$689K 0.45% 59
2021
Q2 		$13.4M Sell
571,954
-33,670
-6% -$741K 0.45% 51
2021
Q1 		$11.1M Buy
605,624
+77,460
+15% +$1.42M 0.4% 72
2020
Q4 		$9.36M Buy
528,164
+82,175
+18% +$1.14M 0.35% 73
2020
Q3 		$4.69M Buy
445,989
+51,549
+13% +$565K 0.18% 130
2020
Q2 		$4.28M Buy
+394,440
New +$3.96M 0.19% 133

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

Castleark Management's ESI Position: Q2 2026 in Review

Castleark Management reduced its Element Solutions (ESI) stake by 3.7% in Q2 2026, selling an estimated $425K and leaving 263,644 shares worth $12.6M. The position accounts for 0.34% of the portfolio, ranked #57.

Castleark Management first reported a position in ESI in Q2 2020 and has held it in 20 quarters since. The position peaked at $13.4M in Q2 2021. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Castleark Management held 263,644 shares of Element Solutions worth $12.6M as of Q2 2026.
  • Castleark Management sold 10,240 Element Solutions shares in Q2 2026, an estimated $425K.
  • Element Solutions made up 0.34% of Castleark Management's portfolio in Q2 2026, its #57 holding.
  • Castleark Management first reported a position in Element Solutions in Q2 2020 and has held it in 20 quarters since.
  • Castleark Management's Element Solutions position peaked at $13.4M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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