Marshall Wace’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,440
| Closed | -$322K | – | 3322 |
|
|
2026
Q1 | $322K | Sell |
9,440
-2,850
| -23% | -$89.3K | ﹤0.01% | 2628 |
|
|
2025
Q4 | $307K | Sell |
12,290
-18,628
| -60% | -$484K | ﹤0.01% | 2444 |
|
|
2025
Q3 | $778K | Sell |
30,918
-8,742
| -22% | -$218K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $898K | Sell |
39,660
-339,421
| -90% | -$7.11M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $8.57M | Sell |
379,081
-2,694,216
| -88% | -$68.9M | 0.01% | 827 |
|
|
2024
Q4 | $78.2M | Sell |
3,073,297
-418,671
| -12% | -$11.3M | 0.09% | 199 |
|
|
2024
Q3 | $94.8M | Sell |
3,491,968
-442,342
| -11% | -$11.6M | 0.12% | 153 |
|
|
2024
Q2 | $107M | Buy |
3,934,310
+2,355,554
| +149% | +$58M | 0.14% | 129 |
|
|
2024
Q1 | $39.4M | Buy |
+1,578,756
| New | +$36.7M | 0.06% | 304 |
|
|
2022
Q2 | – | Sell |
-1,560,197
| Closed | -$34.2M | – | 3539 |
|
|
2022
Q1 | $34.2M | Sell |
1,560,197
-210,598
| -12% | -$4.85M | 0.06% | 331 |
|
|
2021
Q4 | $43M | Buy |
+1,770,795
| New | +$41.8M | 0.08% | 254 |
|
|
2021
Q1 | – | Sell |
-28,717
| Closed | -$509K | – | 2571 |
|
|
2020
Q4 | $509K | Sell |
28,717
-172,374
| -86% | -$2.38M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.11M | Buy |
+201,091
| New | +$2.2M | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-261,235
| Closed | -$2.18M | – | 1653 |
|
|
2020
Q1 | $2.18M | Sell |
261,235
-64,539
| -20% | -$686K | 0.02% | 598 |
|
|
2019
Q4 | $3.81M | Buy |
325,774
+253,620
| +351% | +$2.8M | 0.03% | 620 |
|
|
2019
Q3 | $735K | Buy |
+72,154
| New | +$710K | 0.01% | 1011 |
|
|
2019
Q2 | – | Sell |
-132,444
| Closed | -$1.34M | – | 1477 |
|
|
2019
Q1 | $1.34M | Buy |
+132,444
| New | +$1.47M | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-48,449
| Closed | -$481K | – | 584 |
|
|
2017
Q4 | $481K | Buy |
+48,449
| New | +$503K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-52,749
| Closed | -$667K | – | 1010 |
|
|
2015
Q3 | $667K | Sell |
52,749
-139,604
| -73% | -$2.88M | 0.01% | 690 |
|
|
2015
Q2 | $4.92M | Sell |
192,353
-305,231
| -61% | -$8.24M | 0.06% | 303 |
|
|
2015
Q1 | $12.8M | Sell |
497,584
-625,424
| -56% | -$15M | 0.17% | 158 |
|
|
2014
Q4 | $26.1M | Buy |
+1,123,008
| New | +$27.8M | 0.34% | 79 |
|
Other funds holding ESI
Marshall Wace's ESI Position: Q2 2026 in Review
Marshall Wace sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 9,440 shares — an estimated $322K sold.
Marshall Wace first reported a position in ESI in Q4 2014 and held it in 22 quarters. The position peaked at $107M in Q2 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Marshall Wace reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 9,440 Element Solutions shares in Q2 2026, an estimated $322K.
- Marshall Wace first reported a position in Element Solutions in Q4 2014 and held it in 22 quarters.
- Marshall Wace's Element Solutions position peaked at $107M in Q2 2024.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.