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Quantinno Capital Management’s Element Solutions ESI Stock Holding History

Quantinno 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 		$74.2M Buy
1,554,480
+169,665
+12% +$7.04M 0.09% 252
2026
Q1 		$47.3M Sell
1,384,815
-64,678
-4% -$2.03M 0.08% 290
2025
Q4 		$36.2M Buy
1,449,493
+333,869
+30% +$8.67M 0.07% 309
2025
Q3 		$28.1M Buy
1,115,624
+454,144
+69% +$11.3M 0.08% 297
2025
Q2 		$15M Sell
661,480
-266,178
-29% -$5.58M 0.06% 361
2025
Q1 		$21M Buy
927,658
+818,395
+749% +$20.9M 0.14% 140
2024
Q4 		$2.78M Buy
109,263
+44,931
+70% +$1.21M 0.03% 723
2024
Q3 		$1.75M Buy
64,332
+13,782
+27% +$361K 0.02% 777
2024
Q2 		$1.37M Buy
50,550
+7,651
+18% +$188K 0.02% 707
2024
Q1 		$1.07M Buy
42,899
+1,964
+5% +$45.7K 0.02% 718
2023
Q4 		$947K Buy
40,935
+2,214
+6% +$44.7K 0.03% 636
2023
Q3 		$759K Buy
38,721
+24,157
+166% +$480K 0.03% 596
2023
Q2 		$280K Sell
14,564
-8,751
-38% -$161K 0.02% 784
2023
Q1 		$450K Sell
23,315
-1,909
-8% -$37.7K 0.03% 614
2022
Q4 		$459K Sell
25,224
-12,000
-32% -$216K 0.03% 559
2022
Q3 		$606K Sell
37,224
-16,073
-30% -$300K 0.08% 324
2022
Q2 		$949K Buy
53,297
+20,161
+61% +$409K 0.14% 194
2022
Q1 		$726K Buy
33,136
+20,063
+153% +$462K 0.11% 226
2021
Q4 		$317K Buy
+13,073
New +$309K 0.06% 395
2020
Q3 		– Sell
-26,397
Closed -$286K – 401
2020
Q2 		$286K Buy
+26,397
New +$265K 0.28% 174

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

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

Quantinno Capital Management increased its Element Solutions (ESI) stake by 12% in Q2 2026, buying an estimated $7.04M and bringing the position to 1,554,480 shares worth $74.2M. The position accounts for 0.09% of the portfolio, ranked #252.

Quantinno Capital Management first reported a position in ESI in Q2 2020 and has held it in 20 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Quantinno Capital Management held 1,554,480 shares of Element Solutions worth $74.2M as of Q2 2026.
  • Quantinno Capital Management bought 169,665 Element Solutions shares in Q2 2026, an estimated $7.04M.
  • Element Solutions made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #252 holding.
  • Quantinno Capital Management first reported a position in Element Solutions in Q2 2020 and has held it in 20 quarters since.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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