Claret Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $539K | Sell |
11,282
-6,010
| -35% | -$249K | 0.06% | 109 |
|
|
2026
Q1 | $590K | Sell |
17,292
-126,288
| -88% | -$3.96M | 0.07% | 106 |
|
|
2025
Q4 | $3.59M | Sell |
143,580
-6,259
| -4% | -$163K | 0.42% | 47 |
|
|
2025
Q3 | $3.77M | Sell |
149,839
-5,675
| -4% | -$141K | 0.45% | 46 |
|
|
2025
Q2 | $3.52M | Buy |
+155,514
| New | +$3.26M | 0.46% | 43 |
|
|
2025
Q1 | – | Sell |
-156,359
| Closed | -$4M | – | 40 |
|
|
2024
Q4 | $3.98M | Sell |
156,359
-2,382
| -2% | -$64.4K | 0.63% | 34 |
|
|
2024
Q3 | $4.31M | Sell |
158,741
-4,482
| -3% | -$117K | 0.71% | 32 |
|
|
2024
Q2 | $4.43M | Sell |
163,223
-2,698
| -2% | -$66.4K | 0.79% | 27 |
|
|
2024
Q1 | $4.14M | Sell |
165,921
-1,047
| -0.6% | -$24.3K | 0.7% | 31 |
|
|
2023
Q4 | $3.86M | Sell |
166,968
-2,563
| -2% | -$51.7K | 0.69% | 32 |
|
|
2023
Q3 | $3.33M | Sell |
169,531
-780
| -0.5% | -$15.5K | 0.65% | 34 |
|
|
2023
Q2 | $3.27M | Sell |
170,311
-647
| -0.4% | -$11.9K | 0.64% | 34 |
|
|
2023
Q1 | $3.3M | Sell |
170,958
-1,625
| -0.9% | -$32.1K | 0.65% | 33 |
|
|
2022
Q4 | $3.14M | Sell |
172,583
-9,590
| -5% | -$173K | 0.69% | 32 |
|
|
2022
Q3 | $2.96M | Sell |
182,173
-2,056
| -1% | -$38.4K | 0.7% | 32 |
|
|
2022
Q2 | $3.28M | Buy |
184,229
+4,316
| +2% | +$87.6K | 0.71% | 31 |
|
|
2022
Q1 | $3.94M | Sell |
179,913
-690
| -0.4% | -$15.9K | 0.76% | 31 |
|
|
2021
Q4 | $4.38M | Sell |
180,603
-5,280
| -3% | -$125K | 0.81% | 32 |
|
|
2021
Q3 | $4.03M | Sell |
185,883
-9,735
| -5% | -$222K | 0.69% | 37 |
|
|
2021
Q2 | $4.57M | Sell |
195,618
-3,840
| -2% | -$84.5K | 0.75% | 36 |
|
|
2021
Q1 | $3.65M | Sell |
199,458
-1,321
| -0.7% | -$24.3K | 0.68% | 36 |
|
|
2020
Q4 | $3.56M | Sell |
200,779
-17,685
| -8% | -$245K | 0.7% | 37 |
|
|
2020
Q3 | $2.3M | Sell |
218,464
-8,545
| -4% | -$93.7K | 0.51% | 42 |
|
|
2020
Q2 | $2.46M | Sell |
227,009
-66,966
| -23% | -$672K | 0.58% | 43 |
|
|
2020
Q1 | $2.46M | Sell |
293,975
-66,297
| -18% | -$705K | 0.69% | 37 |
|
|
2019
Q4 | $4.21M | Sell |
360,272
-566,032
| -61% | -$6.25M | 0.81% | 33 |
|
|
2019
Q3 | $9.43M | Sell |
926,304
-98,169
| -10% | -$966K | 1.94% | 14 |
|
|
2019
Q2 | $10.6M | Sell |
1,024,473
-26,795
| -3% | -$282K | 2.19% | 11 |
|
|
2019
Q1 | $10.6M | Sell |
1,051,268
-16,566
| -2% | -$184K | 2.11% | 12 |
|
|
2018
Q4 | $11M | Sell |
1,067,834
-20,171
| -2% | -$222K | 2.45% | 9 |
|
|
2018
Q3 | $13.6M | Sell |
1,088,005
-9,069
| -0.8% | -$113K | 2.61% | 9 |
|
|
2018
Q2 | $12.7M | Buy |
1,097,074
+52,352
| +5% | +$571K | 2.59% | 9 |
|
|
2018
Q1 | $10.1M | Sell |
1,044,722
-34,410
| -3% | -$367K | 2.29% | 10 |
|
|
2017
Q4 | $10.7M | Buy |
+1,079,132
| New | +$11.2M | 2.33% | 12 |
|
Other funds holding ESI
Claret Asset Management's ESI Position: Q2 2026 in Review
Claret Asset Management reduced its Element Solutions (ESI) stake by 35% in Q2 2026, selling an estimated $249K and leaving 11,282 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #109.
Claret Asset Management first reported a position in ESI in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.6M in Q3 2018. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Claret Asset Management held 11,282 shares of Element Solutions worth $539K as of Q2 2026.
- Claret Asset Management sold 6,010 Element Solutions shares in Q2 2026, an estimated $249K.
- Element Solutions made up 0.06% of Claret Asset Management's portfolio in Q2 2026, its #109 holding.
- Claret Asset Management first reported a position in Element Solutions in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Element Solutions position peaked at $13.6M in Q3 2018.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.