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 Q2	$2.99M	Buy	+62,548	New	+$2.6M	0.17%	128
2026 Q1	–	Sell	-373,897	Closed	-$9.34M	–	345
2025 Q4	$9.34M	Buy	373,897 +3,241	+0.9%	+$84.2K	0.45%	70
2025 Q3	$9.33M	Sell	370,656 -112,872	-23%	-$2.81M	0.42%	76
2025 Q2	$11M	Buy	+483,528	New	+$10.1M	0.49%	41
2025 Q1	–	Sell	-250,077	Closed	-$6.36M	–	205
2024 Q4	$6.36M	Sell	250,077 -360,532	-59%	-$9.75M	0.29%	85
2024 Q3	$16.6M	Buy	610,609 +279,345	+84%	+$7.32M	0.68%	23
2024 Q2	$8.98M	Sell	331,264 -106,690	-24%	-$2.63M	0.45%	48
2024 Q1	$10.9M	Buy	437,954 +233,267	+114%	+$5.42M	0.62%	39
2023 Q4	$4.74M	Buy	+204,687	New	+$4.13M	0.54%	53

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's ESI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Element Solutions (ESI) in Q2 2026: 62,548 shares worth $2.99M. The stake represents 0.17% of the portfolio and ranks #128 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ESI as recently as Q4 2025.

Concentric Capital Strategies first reported a position in ESI in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.6M in Q3 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Concentric Capital Strategies held 62,548 shares of Element Solutions worth $2.99M as of Q2 2026.
Element Solutions was a new Concentric Capital Strategies position in Q2 2026.
Element Solutions made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #128 holding.
Concentric Capital Strategies first reported a position in Element Solutions in Q4 2023 and has held it in 9 quarters since.
Concentric Capital Strategies's Element Solutions position peaked at $16.6M in Q3 2024.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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