Eventide Asset Management’s Element Solutions ESI Stock Holding History

Eventide Asset 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 Q2	$54.7M	Sell	1,149,055 -22,412	-2%	-$930K	0.73%	43
2026 Q1	$39.8M	Buy	1,171,467 +22,321	+2%	+$699K	0.66%	52
2025 Q4	$28.7M	Buy	1,149,146 +31,312	+3%	+$813K	0.45%	79
2025 Q3	$28.1M	Buy	1,117,834 +41,126	+4%	+$1.03M	0.46%	81
2025 Q2	$24.4M	Buy	1,076,708 +19,688	+2%	+$413K	0.43%	83
2025 Q1	$23.9M	Buy	1,057,020 +333,031	+46%	+$8.51M	0.48%	76
2024 Q4	$18.4M	Buy	723,989 +21,821	+3%	+$590K	0.34%	95
2024 Q3	$19.1M	Sell	702,168 -99,945	-12%	-$2.62M	0.33%	91
2024 Q2	$21.8M	Buy	802,113 +64,198	+9%	+$1.58M	0.37%	85
2024 Q1	$18.4M	Sell	737,915 -44,410	-6%	-$1.03M	0.29%	98
2023 Q4	$18.1M	Buy	782,325 +98,545	+14%	+$1.99M	0.3%	91
2023 Q3	$13.4M	Buy	683,780 +85,172	+14%	+$1.69M	0.24%	107
2023 Q2	$11.5M	Sell	598,608 -94,948	-14%	-$1.75M	0.19%	117
2023 Q1	$13.4M	Sell	693,556 -277,444	-29%	-$5.47M	0.25%	110
2022 Q4	$17.7M	Hold	971,000	–	–	0.35%	81
2022 Q3	$15.8M	Hold	971,000	–	–	0.31%	83
2022 Q2	$17.3M	Hold	971,000	–	–	0.37%	75
2022 Q1	$21.3M	Buy	971,000 +37,300	+4%	+$859K	0.33%	86
2021 Q4	$22.7M	Buy	933,700 +465,734	+100%	+$11M	0.29%	91
2021 Q3	$10.1M	Buy	+467,966	New	+$10.7M	0.13%	123

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

Eventide Asset Management's ESI Position: Q2 2026 in Review

Eventide Asset Management reduced its Element Solutions (ESI) stake by 1.9% in Q2 2026, selling an estimated $930K and leaving 1,149,055 shares worth $54.7M. The position accounts for 0.73% of the portfolio, ranked #43.

Eventide Asset Management first reported a position in ESI in Q3 2021 and has held it in 20 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Eventide Asset Management held 1,149,055 shares of Element Solutions worth $54.7M as of Q2 2026.
Eventide Asset Management sold 22,412 Element Solutions shares in Q2 2026, an estimated $930K.
Element Solutions made up 0.73% of Eventide Asset Management's portfolio in Q2 2026, its #43 holding.
Eventide Asset Management first reported a position in Element Solutions in Q3 2021 and has held it in 20 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.