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Mather Group’s Element Solutions ESI Stock Holding History

Mather Group’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
2025
Q2 		– Sell
-509
Closed -$11.5K – 953
2025
Q1 		$11.5K Sell
509
-233
-31% -$5.96K ﹤0.01% 1218
2024
Q4 		$18.9K Buy
742
+517
+230% +$14K ﹤0.01% 1094
2024
Q3 		$6.11K Buy
225
+3
+1% +$79 ﹤0.01% 1269
2024
Q2 		$5.55K Sell
222
-35
-14% -$862 ﹤0.01% 1591
2024
Q1 		$5.95K Buy
+257
New +$5.97K ﹤0.01% 1321

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Mather Group's ESI Position: Q2 2025 in Review

Mather Group sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 509 shares — an estimated $11.5K sold.

Mather Group first reported a position in ESI in Q1 2024 and held it in 5 quarters. The position peaked at $18.9K in Q4 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Mather Group reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 509 Element Solutions shares in Q2 2025, an estimated $11.5K.
  • Mather Group first reported a position in Element Solutions in Q1 2024 and held it in 5 quarters.
  • Mather Group's Element Solutions position peaked at $18.9K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.