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Quarry LP’s Element Solutions ESI Stock Holding History

Quarry LP’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 		$24.8K Sell
520
-738
-59% -$30.6K ﹤0.01% 809
2026
Q1 		$42.9K Sell
1,258
-480
-28% -$15K 0.01% 702
2025
Q4 		$43.4K Sell
1,738
-273
-14% -$7.09K 0.01% 692
2025
Q3 		$50.6K Buy
2,011
+431
+27% +$10.7K 0.01% 835
2025
Q2 		$35.8K Sell
1,580
-16,696
-91% -$350K 0.01% 979
2025
Q1 		$413K Buy
18,276
+10,484
+135% +$268K 0.09% 190
2024
Q4 		$198K Buy
7,792
+1,763
+29% +$47.7K 0.03% 255
2024
Q3 		$164K Buy
6,029
+4,897
+433% +$128K 0.04% 285
2024
Q2 		$30.7K Buy
+1,132
New +$27.9K 0.01% 900
2023
Q1 		– Sell
-187
Closed -$3.4K – 1100
2022
Q4 		$3.4K Buy
+187
New +$3.37K ﹤0.01% 855

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

Quarry LP's ESI Position: Q2 2026 in Review

Quarry LP reduced its Element Solutions (ESI) stake by 59% in Q2 2026, selling an estimated $30.6K and leaving 520 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Quarry LP first reported a position in ESI in Q4 2022 and has held it in 10 quarters since. The position peaked at $413K in Q1 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Quarry LP held 520 shares of Element Solutions worth $24.8K as of Q2 2026.
  • Quarry LP sold 738 Element Solutions shares in Q2 2026, an estimated $30.6K.
  • Element Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #809 holding.
  • Quarry LP first reported a position in Element Solutions in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Element Solutions position peaked at $413K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.