RBF Capital’s Element Solutions ESI Stock Holding History

RBF 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	$2.63M	Hold	55,000	–	–	0.11%	165
2026 Q1	$1.88M	Sell	55,000 -10,000	-15%	-$313K	0.09%	190
2025 Q4	$1.62M	Hold	65,000	–	–	0.07%	223
2025 Q3	$1.64M	Hold	65,000	–	–	0.07%	229
2025 Q2	$1.47M	Hold	65,000	–	–	0.07%	243
2025 Q1	$1.47M	Hold	65,000	–	–	0.09%	240
2024 Q4	$1.65M	Sell	65,000 -10,000	-13%	-$270K	0.09%	221
2024 Q3	$2.04M	Hold	75,000	–	–	0.1%	192
2024 Q2	$2.03M	Hold	75,000	–	–	0.12%	175
2024 Q1	$1.87M	Hold	75,000	–	–	0.1%	197
2023 Q4	$1.74M	Hold	75,000	–	–	0.11%	206
2023 Q3	$1.47M	Hold	75,000	–	–	0.1%	203
2023 Q2	$1.44M	Hold	75,000	–	–	0.09%	218
2023 Q1	$1.45M	Hold	75,000	–	–	0.11%	197
2022 Q4	$1.36M	Hold	75,000	–	–	0.1%	199
2022 Q3	$1.22M	Hold	75,000	–	–	0.1%	213
2022 Q2	$1.44M	Hold	75,000	–	–	0.1%	201
2022 Q1	$1.67M	Hold	75,000	–	–	0.11%	207
2021 Q4	$1.82M	Hold	75,000	–	–	0.11%	189
2021 Q3	$1.63M	Hold	75,000	–	–	0.09%	206
2021 Q2	$1.75M	Hold	75,000	–	–	0.1%	196
2021 Q1	$1.37M	Hold	75,000	–	–	0.09%	203
2020 Q4	$1.33M	Hold	75,000	–	–	0.1%	170
2020 Q3	$789K	Buy	75,000 +50,000	+200%	+$548K	0.08%	201
2020 Q2	$271K	Hold	25,000	–	–	0.03%	306
2020 Q1	$209K	Hold	25,000	–	–	0.03%	310
2019 Q4	$292K	Hold	25,000	–	–	0.03%	303
2019 Q3	$255K	Buy	+25,000	New	+$246K	0.03%	310
2018 Q2	–	Sell	-17,700	Closed	-$165K	–	398
2018 Q1	$165K	Buy	+17,700	New	+$189K	0.02%	329

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 $3.37T AUM 44.26% 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

RBF Capital's ESI Position: Q2 2026 in Review

RBF Capital held its Element Solutions (ESI) position steady in Q2 2026 at 55,000 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #165.

RBF Capital first reported a position in ESI in Q1 2018 and has held it in 29 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

RBF Capital held 55,000 shares of Element Solutions worth $2.63M as of Q2 2026.
RBF Capital left its Element Solutions share count unchanged in Q2 2026.
Element Solutions made up 0.11% of RBF Capital's portfolio in Q2 2026, its #165 holding.
RBF Capital first reported a position in Element Solutions in Q1 2018 and has held it in 29 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.