Quent Long Short Global Small Cap Fund’s Element Solutions ESI Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$391K	Buy	+15,651	New	+$406K	0.03%	185

Other funds holding ESI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Quent Long Short Global Small Cap Fund's ESI Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Element Solutions (ESI) in Q4 2025: 15,651 shares worth $391K. The stake represents 0.03% of the portfolio and ranks #185 among its holdings.

396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

Quent Long Short Global Small Cap Fund held 15,651 shares of Element Solutions worth $391K as of Q4 2025.
Element Solutions was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Element Solutions made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #185 holding.
396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.