GTS Securities’s Element Solutions ESI Stock Holding History

GTS Securities’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	–	Sell	-5,909	Closed	-$202K	–	1490
2026 Q1	$202K	Buy	+5,909	New	+$185K	0.01%	1369

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

GTS Securities's ESI Position: Q2 2026 in Review

GTS Securities sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 5,909 shares — an estimated $202K sold.

GTS Securities first reported a position in ESI in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

GTS Securities reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 5,909 Element Solutions shares in Q2 2026, an estimated $202K.
GTS Securities first reported a position in Element Solutions in Q1 2026 and held it in 1 quarter.
GTS Securities's Element Solutions position peaked at $202K in Q1 2026.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.