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Eagle Bay Advisors’s Element Solutions ESI Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-2,279
Closed -$51.5K – 114
2025
Q1 		$51.5K Buy
2,279
+2,060
+941% +$52.6K 0.04% 111
2024
Q4 		$5.57K Buy
+219
New +$5.92K ﹤0.01% 684

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Eagle Bay Advisors's ESI Position: Q2 2025 in Review

Eagle Bay Advisors sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 2,279 shares — an estimated $51.5K sold.

Eagle Bay Advisors first reported a position in ESI in Q4 2024 and held it in 2 quarters. The position peaked at $51.5K in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Eagle Bay Advisors reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,279 Element Solutions shares in Q2 2025, an estimated $51.5K.
  • Eagle Bay Advisors first reported a position in Element Solutions in Q4 2024 and held it in 2 quarters.
  • Eagle Bay Advisors's Element Solutions position peaked at $51.5K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.