Holocene Advisors’s Element Solutions ESI Stock Holding History

Holocene Advisors’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	$102M	Buy	2,136,910 +952,701	+80%	+$39.5M	0.23%	114
2026 Q1	$40.4M	Buy	+1,184,209	New	+$37.1M	0.1%	198
2025 Q3	–	Sell	-33,797	Closed	-$766K	–	802
2025 Q2	$766K	Buy	+33,797	New	+$708K	﹤0.01%	670
2024 Q1	–	Sell	-90,839	Closed	-$2.1M	–	759
2023 Q4	$2.1M	Sell	90,839 -29,259	-24%	-$591K	0.01%	525
2023 Q3	$2.36M	Buy	120,098 +70,979	+145%	+$1.41M	0.01%	531
2023 Q2	$943K	Sell	49,119 -1,439	-3%	-$26.5K	﹤0.01%	634
2023 Q1	$976K	Sell	50,558 -14,222	-22%	-$281K	﹤0.01%	589
2022 Q4	$1.18M	Buy	+64,780	New	+$1.17M	0.01%	536
2020 Q1	–	Sell	-212,960	Closed	-$2.49M	–	718
2019 Q4	$2.49M	Buy	212,960 +81,980	+63%	+$905K	0.02%	339
2019 Q3	$1.33M	Buy	+130,980	New	+$1.29M	0.01%	420
2018 Q1	–	Sell	-35,642	Closed	-$354K	–	594
2017 Q4	$354K	Buy	+35,642	New	+$370K	0.01%	502

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

Holocene Advisors's ESI Position: Q2 2026 in Review

Holocene Advisors increased its Element Solutions (ESI) stake by 80% in Q2 2026, buying an estimated $39.5M and bringing the position to 2,136,910 shares worth $102M. The position accounts for 0.23% of the portfolio, ranked #114.

Holocene Advisors first reported a position in ESI in Q4 2017 and has held it in 11 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Holocene Advisors held 2,136,910 shares of Element Solutions worth $102M as of Q2 2026.
Holocene Advisors bought 952,701 Element Solutions shares in Q2 2026, an estimated $39.5M.
Element Solutions made up 0.23% of Holocene Advisors's portfolio in Q2 2026, its #114 holding.
Holocene Advisors first reported a position in Element Solutions in Q4 2017 and has held it in 11 quarters since.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.