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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
2020
Q4 		– Sell
-100,000
Closed -$1.05M – 241
2020
Q3 		$1.05M Buy
+100,000
New +$1.1M 0.07% 218

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's ESI Position: Q1 2026 in Review

Intrinsic Edge Capital Management opened a new position in Element Solutions (ESI) in Q1 2026: 103,098 shares worth $3.52M. The stake represents 0.58% of the portfolio and ranks #71 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in ESI as recently as Q1 2024.

Intrinsic Edge Capital Management first reported a position in ESI in Q2 2020 and has held it in 4 quarters since. The position peaked at $8.78M in Q2 2020. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Intrinsic Edge Capital Management held 103,098 shares of Element Solutions worth $3.52M as of Q1 2026.
  • Element Solutions was a new Intrinsic Edge Capital Management position in Q1 2026.
  • Element Solutions made up 0.58% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #71 holding.
  • Intrinsic Edge Capital Management first reported a position in Element Solutions in Q2 2020 and has held it in 4 quarters since.
  • Intrinsic Edge Capital Management's Element Solutions position peaked at $8.78M in Q2 2020.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.