First Eagle Investment Management
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First Eagle Investment Management’s Element Solutions ESI Stock Holding History

First Eagle Investment 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 		$10.3M Sell
285,000
-81,600
-22% -$3.01M 0.02% 235
2026
Q2 		$17.5M Buy
366,600
+310,100
+549% +$12.9M 0.03% 151
2026
Q1 		$1.93M Buy
+56,500
New +$1.77M ﹤0.01% 322
2016
Q2 		– Sell
-57,800
Closed -$497K – 360
2016
Q1 		$497K Buy
+57,800
New +$456K ﹤0.01% 259

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

First Eagle Investment Management's ESI Position: Q3 2026 in Review

First Eagle Investment Management reduced its Element Solutions (ESI) stake by 22% in Q3 2026, selling an estimated $3.01M and leaving 285,000 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #235.

First Eagle Investment Management first reported a position in ESI in Q1 2016 and has held it in 4 quarters since. The position peaked at $17.5M in Q2 2026. 269 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • First Eagle Investment Management held 285,000 shares of Element Solutions worth $10.3M as of Q3 2026.
  • First Eagle Investment Management sold 81,600 Element Solutions shares in Q3 2026, an estimated $3.01M.
  • Element Solutions made up 0.02% of First Eagle Investment Management's portfolio in Q3 2026, its #235 holding.
  • First Eagle Investment Management first reported a position in Element Solutions in Q1 2016 and has held it in 4 quarters since.
  • First Eagle Investment Management's Element Solutions position peaked at $17.5M in Q2 2026.
  • 269 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.