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Peregrine Capital Management’s Element Solutions ESI Stock Holding History

Peregrine 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 		$21.6M Sell
453,344
-70,632
-13% -$2.93M 0.7% 23
2026
Q1 		$17.9M Sell
523,976
-144,881
-22% -$4.54M 0.66% 28
2025
Q4 		$16.7M Sell
668,857
-8,317
-1% -$216K 0.51% 33
2025
Q3 		$17M Sell
677,174
-8,746
-1% -$218K 0.51% 32
2025
Q2 		$15.5M Buy
685,920
+11,706
+2% +$245K 0.47% 35
2025
Q1 		$15.2M Buy
674,214
+14,748
+2% +$377K 0.51% 35
2024
Q4 		$16.8M Sell
659,466
-41,109
-6% -$1.11M 0.5% 33
2024
Q3 		$19M Buy
700,575
+62,577
+10% +$1.64M 0.57% 31
2024
Q2 		$17.3M Sell
637,998
-60,503
-9% -$1.49M 0.51% 33
2024
Q1 		$17.4M Buy
698,501
+229
+0% +$5.32K 0.5% 37
2023
Q4 		$16.2M Sell
698,272
-199,262
-22% -$4.02M 0.49% 38
2023
Q3 		$17.6M Sell
897,534
-56,014
-6% -$1.11M 0.53% 34
2023
Q2 		$18.3M Sell
953,548
-5,629
-0.6% -$103K 0.5% 39
2023
Q1 		$18.5M Buy
959,177
+27,670
+3% +$546K 0.53% 40
2022
Q4 		$16.9M Sell
931,507
-20,508
-2% -$369K 0.53% 38
2022
Q3 		$15.5M Buy
952,015
+17,335
+2% +$323K 0.5% 35
2022
Q2 		$16.6M Sell
934,680
-858
-0.1% -$17.4K 0.5% 43
2022
Q1 		$20.5M Sell
935,538
-96,172
-9% -$2.21M 0.49% 40
2021
Q4 		$25.1M Buy
1,031,710
+28,780
+3% +$679K 0.5% 39
2021
Q3 		$21.7M Sell
1,002,930
-196,600
-16% -$4.49M 0.45% 44
2021
Q2 		$28M Sell
1,199,530
-63,650
-5% -$1.4M 0.5% 37
2021
Q1 		$23.1M Sell
1,263,180
-175,976
-12% -$3.24M 0.43% 56
2020
Q4 		$25.5M Sell
1,439,156
-130,557
-8% -$1.81M 0.49% 55
2020
Q3 		$16.5M Sell
1,569,713
-148,914
-9% -$1.63M 0.44% 82
2020
Q2 		$18.6M Sell
1,718,627
-232,149
-12% -$2.33M 0.53% 64
2020
Q1 		$16.3M Buy
1,950,776
+7,045
+0.4% +$74.9K 0.58% 59
2019
Q4 		$22.7M Sell
1,943,731
-22,553
-1% -$249K 0.58% 56
2019
Q3 		$20M Buy
1,966,284
+64,745
+3% +$637K 0.54% 70
2019
Q2 		$19.7M Sell
1,901,539
-4,005
-0.2% -$42.2K 0.49% 78
2019
Q1 		$19.2M Sell
1,905,544
-39,007
-2% -$432K 0.48% 81
2018
Q4 		$20.1M Sell
1,944,551
-12,099
-0.6% -$133K 0.57% 56
2018
Q3 		$24.4M Buy
+1,956,650
New +$24.4M 0.58% 67

Other funds holding ESI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Peregrine Capital Management's ESI Position: Q2 2026 in Review

Peregrine Capital Management reduced its Element Solutions (ESI) stake by 13% in Q2 2026, selling an estimated $2.93M and leaving 453,344 shares worth $21.6M. The position accounts for 0.7% of the portfolio, ranked #23.

Peregrine Capital Management first reported a position in ESI in Q3 2018 and has held it in 32 quarters since. The position peaked at $28M in Q2 2021. 85 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Peregrine Capital Management held 453,344 shares of Element Solutions worth $21.6M as of Q2 2026.
  • Peregrine Capital Management sold 70,632 Element Solutions shares in Q2 2026, an estimated $2.93M.
  • Element Solutions made up 0.7% of Peregrine Capital Management's portfolio in Q2 2026, its #23 holding.
  • Peregrine Capital Management first reported a position in Element Solutions in Q3 2018 and has held it in 32 quarters since.
  • Peregrine Capital Management's Element Solutions position peaked at $28M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.