QCM
ESI icon

QRG Capital Management’s Element Solutions ESI Stock Holding History

QRG 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 		$500K Buy
10,476
+1,765
+20% +$73.2K ﹤0.01% 857
2026
Q1 		$297K Sell
8,711
-27,857
-76% -$873K ﹤0.01% 957
2025
Q4 		$914K Buy
36,568
+3,588
+11% +$93.2K 0.01% 566
2025
Q3 		$830K Buy
32,980
+2,919
+10% +$72.8K 0.01% 557
2025
Q2 		$681K Buy
30,061
+1,865
+7% +$39.1K 0.01% 721
2025
Q1 		$638K Buy
28,196
+3,302
+13% +$84.4K 0.01% 691
2024
Q4 		$633K Buy
24,894
+12,517
+101% +$338K 0.01% 709
2024
Q3 		$336K Buy
12,377
+988
+9% +$25.9K ﹤0.01% 882
2024
Q2 		$309K Buy
11,389
+798
+8% +$19.6K ﹤0.01% 871
2024
Q1 		$265K Buy
10,591
+1,060
+11% +$24.6K ﹤0.01% 929
2023
Q4 		$221K Buy
+9,531
New +$192K ﹤0.01% 957

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

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

QRG Capital Management increased its Element Solutions (ESI) stake by 20% in Q2 2026, buying an estimated $73.2K and bringing the position to 10,476 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

QRG Capital Management first reported a position in ESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $914K in Q4 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • QRG Capital Management held 10,476 shares of Element Solutions worth $500K as of Q2 2026.
  • QRG Capital Management bought 1,765 Element Solutions shares in Q2 2026, an estimated $73.2K.
  • Element Solutions made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #857 holding.
  • QRG Capital Management first reported a position in Element Solutions in Q4 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Element Solutions position peaked at $914K in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.