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K2 Principal Fund’s Element Solutions ESI Stock Holding History

K2 Principal Fund’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 		$1.45M Sell
30,284
-18,316
-38% -$760K 0.11% 208
2026
Q1 		$1.66M Buy
+48,600
New +$1.52M 0.12% 201

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

K2 Principal Fund's ESI Position: Q2 2026 in Review

K2 Principal Fund reduced its Element Solutions (ESI) stake by 38% in Q2 2026, selling an estimated $760K and leaving 30,284 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #208.

K2 Principal Fund first reported a position in ESI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q1 2026. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • K2 Principal Fund held 30,284 shares of Element Solutions worth $1.45M as of Q2 2026.
  • K2 Principal Fund sold 18,316 Element Solutions shares in Q2 2026, an estimated $760K.
  • Element Solutions made up 0.11% of K2 Principal Fund's portfolio in Q2 2026, its #208 holding.
  • K2 Principal Fund first reported a position in Element Solutions in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Element Solutions position peaked at $1.66M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.