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Pallas Capital Advisors’s Element Solutions ESI Stock Holding History

Pallas Capital Advisors’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
-24,280
Closed -$549K – 891
2025
Q1 		$549K Buy
+24,280
New +$621K 0.02% 445

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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

Pallas Capital Advisors's ESI Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 24,280 shares — an estimated $549K sold.

Pallas Capital Advisors first reported a position in ESI in Q1 2025 and held it in 1 quarter. The position peaked at $549K in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Pallas Capital Advisors reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 24,280 Element Solutions shares in Q2 2025, an estimated $549K.
  • Pallas Capital Advisors first reported a position in Element Solutions in Q1 2025 and held it in 1 quarter.
  • Pallas Capital Advisors's Element Solutions position peaked at $549K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.