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Choreo LLC’s Element Solutions ESI Stock Holding History

Choreo LLC’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 		$545K Sell
11,424
-6,357
-36% -$264K 0.01% 943
2026
Q1 		$607K Sell
17,781
-581
-3% -$18.2K 0.01% 836
2025
Q4 		$464K Sell
18,362
-585
-3% -$15.2K 0.01% 951
2025
Q3 		$477K Buy
18,947
+2,531
+15% +$63.1K 0.01% 943
2025
Q2 		$372K Buy
16,416
+5,783
+54% +$121K 0.01% 1058
2025
Q1 		$240K Sell
10,633
-2,692
-20% -$68.8K ﹤0.01% 1219
2024
Q4 		$340K Buy
+13,325
New +$360K ﹤0.01% 1114

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

Choreo LLC's ESI Position: Q2 2026 in Review

Choreo LLC reduced its Element Solutions (ESI) stake by 36% in Q2 2026, selling an estimated $264K and leaving 11,424 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #943.

Choreo LLC first reported a position in ESI in Q4 2024 and has held it in 7 quarters since. The position peaked at $607K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Choreo LLC held 11,424 shares of Element Solutions worth $545K as of Q2 2026.
  • Choreo LLC sold 6,357 Element Solutions shares in Q2 2026, an estimated $264K.
  • Element Solutions made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #943 holding.
  • Choreo LLC first reported a position in Element Solutions in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Element Solutions position peaked at $607K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.