Intrinsic Edge Capital Management’s Element Solutions ESI Stock Holding History

Intrinsic Edge 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	$8.27M	Buy	173,098 +70,000	+68%	+$2.9M	0.85%	54
2026 Q1	$3.52M	Buy	+103,098	New	+$3.23M	0.58%	71
2024 Q2	–	Sell	-100,000	Closed	-$2.5M	–	162
2024 Q1	$2.5M	Buy	+100,000	New	+$2.32M	0.2%	114
2020 Q4	–	Sell	-392,279	Closed	-$4.12M	–	242
2020 Q3	$4.12M	Sell	392,279 -416,921	-52%	-$4.57M	0.28%	128
2020 Q2	$8.78M	Buy	+809,200	New	+$8.12M	0.81%	31

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

Intrinsic Edge Capital Management's ESI Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Element Solutions (ESI) stake by 68% in Q2 2026, buying an estimated $2.9M and bringing the position to 173,098 shares worth $8.27M. The position accounts for 0.85% of the portfolio, ranked #54.

Intrinsic Edge Capital Management first reported a position in ESI in Q2 2020 and has held it in 5 quarters since. The position peaked at $8.78M in Q2 2020. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Intrinsic Edge Capital Management held 173,098 shares of Element Solutions worth $8.27M as of Q2 2026.
Intrinsic Edge Capital Management bought 70,000 Element Solutions shares in Q2 2026, an estimated $2.9M.
Element Solutions made up 0.85% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #54 holding.
Intrinsic Edge Capital Management first reported a position in Element Solutions in Q2 2020 and has held it in 5 quarters since.
Intrinsic Edge Capital Management's Element Solutions position peaked at $8.78M in Q2 2020.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.