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New South Capital Management’s Element Solutions ESI Stock Holding History

New South Capital 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 		$109M Sell
2,280,194
-141,764
-6% -$5.88M 4.77% 6
2026
Q1 		$82.7M Sell
2,421,958
-94,127
-4% -$2.95M 3.96% 6
2025
Q4 		$62.9M Sell
2,516,085
-30,867
-1% -$802K 2.89% 12
2025
Q3 		$64.1M Buy
2,546,952
+32,601
+1% +$813K 2.92% 12
2025
Q2 		$57M Buy
2,514,351
+846,775
+51% +$17.7M 2.76% 12
2025
Q1 		$37.7M Sell
1,667,576
-102,437
-6% -$2.62M 1.82% 20
2024
Q4 		$45M Sell
1,770,013
-62,761
-3% -$1.7M 1.9% 22
2024
Q3 		$49.8M Sell
1,832,774
-7,462
-0.4% -$195K 2.04% 20
2024
Q2 		$49.9M Sell
1,840,236
-30,866
-2% -$760K 2.23% 18
2024
Q1 		$46.7M Sell
1,871,102
-92,287
-5% -$2.15M 1.96% 16
2023
Q4 		$45.4M Sell
1,963,389
-55,060
-3% -$1.11M 1.98% 17
2023
Q3 		$39.6M Sell
2,018,449
-18,150
-0.9% -$360K 1.89% 17
2023
Q2 		$39.1M Sell
2,036,599
-148,336
-7% -$2.73M 1.74% 18
2023
Q1 		$42.2M Sell
2,184,935
-221,187
-9% -$4.36M 1.92% 18
2022
Q4 		$43.8M Sell
2,406,122
-115,471
-5% -$2.08M 2.01% 16
2022
Q3 		$41M Buy
2,521,593
+1,050,468
+71% +$19.6M 1.99% 17
2022
Q2 		$26.2M Sell
1,471,125
-27,574
-2% -$560K 1.2% 29
2022
Q1 		$32.8M Sell
1,498,699
-37,398
-2% -$861K 1.23% 28
2021
Q4 		$37.3M Sell
1,536,097
-60,401
-4% -$1.43M 1.24% 28
2021
Q3 		$34.6M Sell
1,596,498
-191,698
-11% -$4.37M 1.2% 29
2021
Q2 		$41.8M Sell
1,788,196
-25,267
-1% -$556K 1.17% 29
2021
Q1 		$33.2M Sell
1,813,463
-32,050
-2% -$589K 0.97% 34
2020
Q4 		$32.7M Buy
1,845,513
+15,052
+0.8% +$208K 1.09% 31
2020
Q3 		$19.2M Sell
1,830,461
-6,674
-0.4% -$73.2K 0.73% 40
2020
Q2 		$19.9M Buy
1,837,135
+1,503,025
+450% +$15.1M 0.71% 38
2020
Q1 		$2.79M Buy
+334,110
New +$3.55M 0.12% 55

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

New South Capital Management's ESI Position: Q2 2026 in Review

New South Capital Management reduced its Element Solutions (ESI) stake by 5.9% in Q2 2026, selling an estimated $5.88M and leaving 2,280,194 shares worth $109M. The position accounts for 4.77% of the portfolio, ranked #6.

New South Capital Management first reported a position in ESI in Q1 2020 and has held it in 26 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • New South Capital Management held 2,280,194 shares of Element Solutions worth $109M as of Q2 2026.
  • New South Capital Management sold 141,764 Element Solutions shares in Q2 2026, an estimated $5.88M.
  • Element Solutions made up 4.77% of New South Capital Management's portfolio in Q2 2026, its #6 holding.
  • New South Capital Management first reported a position in Element Solutions in Q1 2020 and has held it in 26 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.