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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
2025
Q1 		– Sell
-245,400
Closed -$6.24M – 204
2024
Q4 		$6.24M Buy
+245,400
New +$6.63M 0.29% 87

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.02T AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return

Concentric Capital Strategies's ESI Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 373,897 shares — an estimated $9.34M sold.

Concentric Capital Strategies first reported a position in ESI in Q4 2023 and held it in 8 quarters. The position peaked at $16.6M in Q3 2024. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 373,897 Element Solutions shares in Q1 2026, an estimated $9.34M.
  • Concentric Capital Strategies first reported a position in Element Solutions in Q4 2023 and held it in 8 quarters.
  • Concentric Capital Strategies's Element Solutions position peaked at $16.6M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.