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Quent Capital’s Element Solutions ESI Stock Holding History

Quent 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 		$565K Sell
11,836
-55
-0.5% -$2.28K 0.03% 216
2026
Q1 		$406K Sell
11,891
-3,760
-24% -$118K 0.03% 243
2025
Q4 		$391K Buy
15,651
+220
+1% +$5.71K 0.03% 252
2025
Q3 		$388K Sell
15,431
-389
-2% -$9.7K 0.03% 177
2025
Q2 		$358K Sell
15,820
-499
-3% -$10.5K 0.03% 186
2025
Q1 		$369K Buy
16,319
+502
+3% +$12.8K 0.04% 166
2024
Q4 		$402K Sell
15,817
-168
-1% -$4.54K 0.04% 161
2024
Q3 		$434K Buy
15,985
+9
+0.1% +$236 0.04% 200
2024
Q2 		$433K Buy
15,976
+172
+1% +$4.23K 0.05% 184
2024
Q1 		$395K Sell
15,804
-134
-0.8% -$3.12K 0.05% 207
2023
Q4 		$369K Buy
15,938
+383
+2% +$7.73K 0.05% 204
2023
Q3 		$305K Buy
15,555
+2,234
+17% +$44.4K 0.05% 208
2023
Q2 		$256K Sell
13,321
-45,621
-77% -$839K 0.04% 236
2023
Q1 		$1.12M Buy
58,942
+148
+0.3% +$2.92K 0.19% 66
2022
Q4 		$1.07M Sell
58,794
-1,238
-2% -$22.3K 0.2% 69
2022
Q3 		$977K Buy
60,032
+157
+0.3% +$2.93K 0.2% 68
2022
Q2 		$1.07M Sell
59,875
-706
-1% -$14.3K 0.23% 61
2022
Q1 		$1.33M Sell
60,581
-16,229
-21% -$374K 0.25% 62
2021
Q4 		$1.86M Buy
+76,810
New +$1.81M 0.39% 51

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

Quent Capital's ESI Position: Q2 2026 in Review

Quent Capital reduced its Element Solutions (ESI) stake by 0.46% in Q2 2026, selling an estimated $2.28K and leaving 11,836 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #216.

Quent Capital first reported a position in ESI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2021. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Quent Capital held 11,836 shares of Element Solutions worth $565K as of Q2 2026.
  • Quent Capital sold 55 Element Solutions shares in Q2 2026, an estimated $2.28K.
  • Element Solutions made up 0.03% of Quent Capital's portfolio in Q2 2026, its #216 holding.
  • Quent Capital first reported a position in Element Solutions in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Element Solutions position peaked at $1.86M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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