Quadrature Capital’s Element Solutions ESI Stock Holding History

Quadrature Capital’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	$331K	Buy	+6,927	New	+$287K	﹤0.01%	1166
2024 Q1	–	Sell	-12,017	Closed	-$278K	–	1281
2023 Q4	$278K	Buy	+12,017	New	+$243K	0.01%	882
2023 Q3	–	Sell	-11,160	Closed	-$214K	–	1078
2023 Q2	$214K	Buy	+11,160	New	+$205K	﹤0.01%	809
2020 Q4	–	Sell	-11,396	Closed	-$120K	–	887
2020 Q3	$120K	Buy	+11,396	New	+$125K	0.01%	682
2020 Q2	–	Sell	-28,977	Closed	-$242K	–	670
2020 Q1	$242K	Buy	+28,977	New	+$308K	0.06%	368
2017 Q4	–	Sell	-194,309	Closed	-$2.17M	–	545
2017 Q3	$2.17M	Buy	+194,309	New	+$2.41M	0.27%	95
2016 Q1	–	Sell	-120,758	Closed	-$1.55M	–	468
2015 Q4	$1.55M	Buy	+120,758	New	+$1.47M	0.24%	130
2015 Q3	–	Sell	-10,289	Closed	-$263K	–	282
2015 Q2	$263K	Buy	+10,289	New	+$278K	0.24%	112

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's ESI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Element Solutions (ESI) in Q2 2026: 6,927 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ESI as recently as Q4 2023.

Quadrature Capital first reported a position in ESI in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2017. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Quadrature Capital held 6,927 shares of Element Solutions worth $331K as of Q2 2026.
Element Solutions was a new Quadrature Capital position in Q2 2026.
Element Solutions made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1166 holding.
Quadrature Capital first reported a position in Element Solutions in Q2 2015 and has held it in 8 quarters since.
Quadrature Capital's Element Solutions position peaked at $2.17M in Q3 2017.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.