Claret Asset Management’s Element Solutions ESI Stock Holding History

Claret Asset 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
2020 Q1	–	Sell	-1,200	Closed	-$14K	–	181
2019 Q4	$14K	Sell	1,200 -7,800	-87%	-$86.1K	﹤0.01%	199
2019 Q3	$92K	Buy	9,000 +7,800	+650%	+$76.7K	0.02%	194
2019 Q2	$12K	Hold	1,200	–	–	﹤0.01%	202
2019 Q1	$12K	Hold	1,200	–	–	﹤0.01%	204
2018 Q4	$12K	Hold	1,200	–	–	﹤0.01%	194
2018 Q3	$15K	Hold	1,200	–	–	﹤0.01%	208
2018 Q2	$14K	Buy	+1,200	New	+$13.1K	﹤0.01%	207

Other funds holding ESI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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. 122 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.
122 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.