Davis Capital Management
ESI icon

Davis Capital Management’s Element Solutions ESI Stock Holding History

Davis Capital 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
2026
Q3 		$145 Sell
4
-9
-69% -$332 ﹤0.01% 945
2026
Q2 		$621 Buy
+13
New +$539 ﹤0.01% 572

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Iridian Asset Management
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Parkside Investments
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Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Davis Capital Management's ESI Position: Q3 2026 in Review

Davis Capital Management reduced its Element Solutions (ESI) stake by 69% in Q3 2026, selling an estimated $332 and leaving 4 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Davis Capital Management first reported a position in ESI in Q2 2026 and has held it in 2 quarters since. The position peaked at $621 in Q2 2026. 123 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Davis Capital Management held 4 shares of Element Solutions worth $145 as of Q3 2026.
  • Davis Capital Management sold 9 Element Solutions shares in Q3 2026, an estimated $332.
  • Element Solutions made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #945 holding.
  • Davis Capital Management first reported a position in Element Solutions in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Element Solutions position peaked at $621 in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.