EntryPoint Capital’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,039
Closed -$377K 841
2026
Q1
$377K Hold
11,039
0.11% 369
2025
Q4
$276K Hold
11,039
0.11% 401
2025
Q3
$278K Buy
11,039
+858
+8% +$21.4K 0.11% 397
2025
Q2
$231K Buy
+10,181
New +$213K 0.12% 408
2025
Q1
Sell
-8,921
Closed -$227K 748
2024
Q4
$227K Buy
+8,921
New +$241K 0.1% 530
2024
Q3
Sell
-9,516
Closed -$258K 836
2024
Q2
$258K Buy
+9,516
New +$234K 0.12% 262

Other funds holding ESI

EntryPoint Capital's ESI Position: Q2 2026 in Review

EntryPoint Capital sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 11,039 shares — an estimated $377K sold.

EntryPoint Capital first reported a position in ESI in Q2 2024 and held it in 6 quarters. The position peaked at $377K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • EntryPoint Capital reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 11,039 Element Solutions shares in Q2 2026, an estimated $377K.
  • EntryPoint Capital first reported a position in Element Solutions in Q2 2024 and held it in 6 quarters.
  • EntryPoint Capital's Element Solutions position peaked at $377K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.