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Forte Capital’s Element Solutions ESI Stock Holding History

Forte Capital’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 		$370K Buy
16,340
+3,625
+29% +$76K 0.04% 194
2025
Q1 		$287K Sell
12,715
-85
-0.7% -$2.17K 0.03% 209
2024
Q4 		$326K Buy
12,800
+830
+7% +$22.4K 0.04% 195
2024
Q3 		$325K Buy
11,970
+3,295
+38% +$86.3K 0.04% 199
2024
Q2 		$235K Buy
+8,675
New +$214K 0.03% 221

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

Forte Capital's ESI Position: Q2 2025 in Review

Forte Capital increased its Element Solutions (ESI) stake by 29% in Q2 2025, buying an estimated $76K and bringing the position to 16,340 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #194.

Forte Capital first reported a position in ESI in Q2 2024 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Forte Capital held 16,340 shares of Element Solutions worth $370K as of Q2 2025.
  • Forte Capital bought 3,625 Element Solutions shares in Q2 2025, an estimated $76K.
  • Element Solutions made up 0.04% of Forte Capital's portfolio in Q2 2025, its #194 holding.
  • Forte Capital first reported a position in Element Solutions in Q2 2024 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.