CAM
ESI icon

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
2019
Q3 		– Sell
-1,000
Closed -$10K – 206
2019
Q2 		$10K Sell
1,000
-200
-17% -$2.11K ﹤0.01% 203
2019
Q1 		$12K Hold
1,200
– – ﹤0.01% 205
2018
Q4 		$12K Hold
1,200
– – ﹤0.01% 195
2018
Q3 		$15K Hold
1,200
– – ﹤0.01% 209
2018
Q2 		$14K Buy
+1,200
New +$13.1K ﹤0.01% 208

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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PI
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.