Gates Capital Management’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
Q1
$104M Sell
3,059,066
-1,503,920
-33% -$47.1M 2.85% 16
2025
Q4
$114M Buy
4,562,986
+340,662
+8% +$8.85M 3% 14
2025
Q3
$106M Sell
4,222,324
-2,448,502
-37% -$61M 1.9% 22
2025
Q2
$151M Buy
6,670,826
+1,246,081
+23% +$26.1M 2.61% 12
2025
Q1
$123M Buy
5,424,745
+2,738,250
+102% +$70M 2.41% 16
2024
Q4
$68.3M Buy
2,686,495
+134,465
+5% +$3.63M 1.28% 30
2024
Q3
$69.3M Buy
2,552,030
+19,214
+0.8% +$503K 1.21% 30
2024
Q2
$68.7M Sell
2,532,816
-961,673
-28% -$23.7M 1.36% 29
2024
Q1
$87.3M Sell
3,494,489
-2,121,582
-38% -$49.3M 1.82% 25
2023
Q4
$130M Sell
5,616,071
-2,505,932
-31% -$50.6M 2.99% 13
2023
Q3
$159M Sell
8,122,003
-226,828
-3% -$4.5M 3.99% 7
2023
Q2
$160M Buy
8,348,831
+454,419
+6% +$8.35M 3.77% 8
2023
Q1
$152M Sell
7,894,412
-1,559,936
-16% -$30.8M 4.05% 9
2022
Q4
$172M Sell
9,454,348
-622,510
-6% -$11.2M 5.41% 2
2022
Q3
$164M Buy
10,076,858
+229,085
+2% +$4.27M 6.01% 1
2022
Q2
$175M Sell
9,847,773
-142,063
-1% -$2.88M 6.14% 1
2022
Q1
$219M Buy
9,989,836
+357,956
+4% +$8.24M 6.66% 1
2021
Q4
$234M Sell
9,631,880
-445,245
-4% -$10.5M 6.47% 3
2021
Q3
$218M Buy
10,077,125
+938,572
+10% +$21.4M 6.01% 2
2021
Q2
$214M Buy
9,138,553
+94,631
+1% +$2.08M 6.16% 2
2021
Q1
$165M Buy
9,043,922
+668,541
+8% +$12.3M 6.02% 5
2020
Q4
$148M Sell
8,375,381
-4,018,692
-32% -$55.6M 4.47% 5
2020
Q3
$130M Buy
12,394,073
+2,639,391
+27% +$28.9M 5.67% 2
2020
Q2
$106M Sell
9,754,682
-1,139,015
-10% -$11.4M 5.29% 7
2020
Q1
$91.1M Buy
10,893,697
+1,012,185
+10% +$10.8M 6% 3
2019
Q4
$115M Buy
9,881,512
+28,268
+0.3% +$312K 5.06% 8
2019
Q3
$100M Buy
9,853,244
+3,036,441
+45% +$29.9M 4.35% 10
2019
Q2
$70.5M Buy
6,816,803
+12,271
+0.2% +$129K 2.96% 18
2019
Q1
$68.7M Buy
6,804,532
+81,144
+1% +$899K 3.07% 17
2018
Q4
$69.5M Buy
6,723,388
+782,130
+13% +$8.62M 3.83% 11
2018
Q3
$74.1M Buy
+5,941,258
New +$74.2M 1.88% 19
2018
Q2
Sell
-5,899,720
Closed -$56.8M 33
2018
Q1
$56.8M Buy
5,899,720
+330,936
+6% +$3.53M 1.29% 24
2017
Q4
$55.2M Buy
+5,568,784
New +$57.8M 1.33% 25

Other funds holding ESI

Gates Capital Management's ESI Position: Q1 2026 in Review

Gates Capital Management reduced its Element Solutions (ESI) stake by 33% in Q1 2026, selling an estimated $47.1M and leaving 3,059,066 shares worth $104M. The position accounts for 2.85% of the portfolio, ranked #16.

Gates Capital Management first reported a position in ESI in Q4 2017 and has held it in 33 quarters since. The position peaked at $234M in Q4 2021. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Gates Capital Management held 3,059,066 shares of Element Solutions worth $104M as of Q1 2026.
  • Gates Capital Management sold 1,503,920 Element Solutions shares in Q1 2026, an estimated $47.1M.
  • Element Solutions made up 2.85% of Gates Capital Management's portfolio in Q1 2026, its #16 holding.
  • Gates Capital Management first reported a position in Element Solutions in Q4 2017 and has held it in 33 quarters since.
  • Gates Capital Management's Element Solutions position peaked at $234M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Gates Capital Management's 13F filing for Q1 2026, filed 15 May 2026.