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Concentric Capital Strategies’s Element Solutions ESI Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-373,897
Closed -$9.34M – 349
2025
Q4 		$9.34M Buy
373,897
+3,241
+0.9% +$84.2K 0.48% 70
2025
Q3 		$9.33M Sell
370,656
-112,872
-23% -$2.81M 0.45% 76
2025
Q2 		$11M Buy
+483,528
New +$10.1M 0.62% 41
2025
Q1 		– Sell
-250,077
Closed -$6.36M – 208
2024
Q4 		$6.36M Sell
250,077
-360,532
-59% -$9.75M 0.4% 85
2024
Q3 		$16.6M Buy
610,609
+279,345
+84% +$7.32M 1.05% 23
2024
Q2 		$8.98M Sell
331,264
-106,690
-24% -$2.63M 0.56% 48
2024
Q1 		$10.9M Buy
437,954
+233,267
+114% +$5.42M 0.7% 39
2023
Q4 		$4.74M Buy
+204,687
New +$4.13M 0.62% 53

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return