MM
ESI icon

MQS Management’s Element Solutions ESI Stock Holding History

MQS 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
Q1 		– Sell
-19,771
Closed -$494K – 446
2025
Q4 		$494K Buy
+19,771
New +$513K 0.29% 119
2024
Q4 		– Sell
-10,566
Closed -$287K – 142
2024
Q3 		$287K Buy
10,566
+2,945
+39% +$77.1K 0.16% 275
2024
Q2 		$207K Sell
7,621
-1,688
-18% -$41.6K 0.13% 352
2024
Q1 		$233K Sell
9,309
-465
-5% -$10.8K 0.13% 340
2023
Q4 		$226K Buy
+9,774
New +$197K 0.13% 346
2023
Q2 		– Sell
-27,350
Closed -$528K – 469
2023
Q1 		$528K Sell
27,350
-6,055
-18% -$119K 0.34% 85
2022
Q4 		$608K Buy
+33,405
New +$602K 0.41% 65

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MQS Management's ESI Position: Q1 2026 in Review

MQS Management sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 19,771 shares — an estimated $494K sold.

MQS Management first reported a position in ESI in Q4 2022 and held it in 7 quarters. The position peaked at $608K in Q4 2022. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • MQS Management reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 19,771 Element Solutions shares in Q1 2026, an estimated $494K.
  • MQS Management first reported a position in Element Solutions in Q4 2022 and held it in 7 quarters.
  • MQS Management's Element Solutions position peaked at $608K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.