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Ilex Capital Partners’s Element Solutions ESI Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-718,623
Closed -$18.1M – 102
2025
Q3 		$18.1M Sell
718,623
-3,937,676
-85% -$98.2M 0.58% 46
2025
Q2 		$105M Buy
4,656,299
+1,777,265
+62% +$37.2M 3.49% 8
2025
Q1 		$65.1M Buy
2,879,034
+1,253,187
+77% +$32M 2.66% 15
2024
Q4 		$41.3M Sell
1,625,847
-844,156
-34% -$22.8M 2.65% 15
2024
Q3 		$67.1M Buy
2,470,003
+1,529,607
+163% +$40.1M 4.52% 8
2024
Q2 		$25.5M Buy
+940,396
New +$23.2M 2.61% 15

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's ESI Position: Q4 2025 in Review

Ilex Capital Partners sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 718,623 shares — an estimated $18.1M sold.

Ilex Capital Partners first reported a position in ESI in Q2 2024 and held it in 6 quarters. The position peaked at $105M in Q2 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Ilex Capital Partners reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 718,623 Element Solutions shares in Q4 2025, an estimated $18.1M.
  • Ilex Capital Partners first reported a position in Element Solutions in Q2 2024 and held it in 6 quarters.
  • Ilex Capital Partners's Element Solutions position peaked at $105M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.