IEQ Capital’s Element Solutions ESI Stock Holding History

IEQ 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	–	Sell	-144,144	Closed	-$3.26M	–	1879
2025 Q1	$3.26M	Buy	144,144 +104,283	+262%	+$2.67M	0.03%	452
2024 Q4	$1.01M	Buy	39,861 +30,027	+305%	+$812K	0.01%	656
2024 Q3	$267K	Buy	+9,834	New	+$258K	﹤0.01%	963

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

IEQ Capital's ESI Position: Q2 2025 in Review

IEQ Capital sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 144,144 shares — an estimated $3.26M sold.

IEQ Capital first reported a position in ESI in Q3 2024 and held it in 3 quarters. The position peaked at $3.26M in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

IEQ Capital reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 144,144 Element Solutions shares in Q2 2025, an estimated $3.26M.
IEQ Capital first reported a position in Element Solutions in Q3 2024 and held it in 3 quarters.
IEQ Capital's Element Solutions position peaked at $3.26M in Q1 2025.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.