CCM
ESI icon

Cinctive Capital Management’s Element Solutions ESI Stock Holding History

Cinctive Capital 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 		$6.87M Buy
+143,958
New +$5.97M 0.25% 119
2025
Q1 		– Sell
-131,949
Closed -$3.36M – 362
2024
Q4 		$3.36M Buy
+131,949
New +$3.57M 0.17% 174
2022
Q1 		– Sell
-66,098
Closed -$1.6M – 561
2021
Q4 		$1.6M Buy
+66,098
New +$1.56M 0.07% 338

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

Cinctive Capital Management's ESI Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Element Solutions (ESI) in Q2 2026: 143,958 shares worth $6.87M. The stake represents 0.25% of the portfolio and ranks #119 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ESI as recently as Q4 2024.

Cinctive Capital Management first reported a position in ESI in Q4 2021 and has held it in 3 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Cinctive Capital Management held 143,958 shares of Element Solutions worth $6.87M as of Q2 2026.
  • Element Solutions was a new Cinctive Capital Management position in Q2 2026.
  • Element Solutions made up 0.25% of Cinctive Capital Management's portfolio in Q2 2026, its #119 holding.
  • Cinctive Capital Management first reported a position in Element Solutions in Q4 2021 and has held it in 3 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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