Hudson Bay Capital Management’s Element Solutions ESI Stock Holding History

Hudson Bay Capital 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 Q2	$2.8M	Sell	58,587 -12,492	-18%	-$518K	0.01%	729
2026 Q1	$2.43M	Sell	71,079 -70,989	-50%	-$2.22M	0.01%	720
2025 Q4	$3.55M	Buy	+142,068	New	+$3.69M	0.01%	585
2019 Q1	–	Sell	-10,000	Closed	-$111K	–	757
2018 Q4	$103K	Sell	10,000 -5,000	-33%	-$55.1K	﹤0.01%	744
2018 Q3	$187K	Sell	15,000 -70,663	-82%	-$882K	﹤0.01%	665
2018 Q2	$994K	Buy	+85,663	New	+$934K	0.01%	633
2017 Q3	–	Sell	-599,069	Closed	-$7.6M	–	430
2017 Q2	$7.6M	Buy	+599,069	New	+$7.83M	0.15%	137
2015 Q1	–	Sell	-399,332	Closed	-$9.27M	–	184
2014 Q4	$9.27M	Buy	+399,332	New	+$9.87M	0.21%	71

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

Hudson Bay Capital Management's ESI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Element Solutions (ESI) stake by 18% in Q2 2026, selling an estimated $518K and leaving 58,587 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #729.

Hudson Bay Capital Management first reported a position in ESI in Q4 2014 and has held it in 8 quarters since. The position peaked at $9.27M in Q4 2014. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Hudson Bay Capital Management held 58,587 shares of Element Solutions worth $2.8M as of Q2 2026.
Hudson Bay Capital Management sold 12,492 Element Solutions shares in Q2 2026, an estimated $518K.
Element Solutions made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #729 holding.
Hudson Bay Capital Management first reported a position in Element Solutions in Q4 2014 and has held it in 8 quarters since.
Hudson Bay Capital Management's Element Solutions position peaked at $9.27M in Q4 2014.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.