IAM
ESI icon

Iridian Asset Management’s Element Solutions ESI Stock Holding History

Iridian Asset 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 		$8.82M Sell
184,702
-51,640
-22% -$2.14M 3.03% 10
2026
Q1 		$8.07M Sell
236,342
-27,869
-11% -$873K 3.27% 9
2025
Q4 		$6.6M Buy
264,211
+71,686
+37% +$1.86M 2.43% 12
2025
Q3 		$4.85M Sell
192,525
-18,199
-9% -$454K 1.91% 16
2025
Q2 		$4.77M Sell
210,724
-48,341
-19% -$1.01M 1.65% 22
2025
Q1 		$5.86M Buy
259,065
+220
+0.1% +$5.62K 1.84% 19
2024
Q4 		$6.58M Sell
258,845
-31,924
-11% -$863K 1.75% 18
2024
Q3 		$7.9M Buy
290,769
+34,362
+13% +$900K 1.69% 18
2024
Q2 		$6.95M Sell
256,407
-15,921
-6% -$392K 1.57% 18
2024
Q1 		$6.8M Sell
272,328
-8,607
-3% -$200K 1.33% 18
2023
Q4 		$6.5M Buy
280,935
+9,758
+4% +$197K 1.18% 20
2023
Q3 		$5.32M Sell
271,177
-424,728
-61% -$8.43M 1.08% 24
2023
Q2 		$13.4M Sell
695,905
-68,789
-9% -$1.26M 1.24% 25
2023
Q1 		$14.8M Sell
764,694
-111,396
-13% -$2.2M 1.21% 23
2022
Q4 		$15.9M Sell
876,090
-75,896
-8% -$1.37M 1.53% 23
2022
Q3 		$15.5M Buy
951,986
+86,160
+10% +$1.61M 1.54% 25
2022
Q2 		$15.4M Buy
865,826
+33,046
+4% +$671K 1.26% 32
2022
Q1 		$18.2M Sell
832,780
-161,605
-16% -$3.72M 1.27% 34
2021
Q4 		$24.1M Sell
994,385
-1,419,751
-59% -$33.5M 1.48% 29
2021
Q3 		$52.3M Sell
2,414,136
-1,608,148
-40% -$36.7M 1.6% 30
2021
Q2 		$94M Buy
4,022,284
+206,827
+5% +$4.55M 1.64% 31
2021
Q1 		$69.8M Buy
3,815,457
+2,206,497
+137% +$40.6M 1.19% 38
2020
Q4 		$28.5M Buy
+1,608,960
New +$22.2M 0.52% 48

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Iridian Asset Management's ESI Position: Q2 2026 in Review

Iridian Asset Management reduced its Element Solutions (ESI) stake by 22% in Q2 2026, selling an estimated $2.14M and leaving 184,702 shares worth $8.82M. The position accounts for 3.03% of the portfolio, ranked #10.

Iridian Asset Management first reported a position in ESI in Q4 2020 and has held it in 23 quarters since. The position peaked at $94M in Q2 2021. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Iridian Asset Management held 184,702 shares of Element Solutions worth $8.82M as of Q2 2026.
  • Iridian Asset Management sold 51,640 Element Solutions shares in Q2 2026, an estimated $2.14M.
  • Element Solutions made up 3.03% of Iridian Asset Management's portfolio in Q2 2026, its #10 holding.
  • Iridian Asset Management first reported a position in Element Solutions in Q4 2020 and has held it in 23 quarters since.
  • Iridian Asset Management's Element Solutions position peaked at $94M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Iridian Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.