Red Wave Investments’s Element Solutions ESI Stock Holding History

Red Wave Investments’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	$349K	Hold	7,299	–	–	0.09%	80
2026 Q1	$249K	Buy	+7,299	New	+$229K	0.07%	98

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

Red Wave Investments's ESI Position: Q2 2026 in Review

Red Wave Investments held its Element Solutions (ESI) position steady in Q2 2026 at 7,299 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #80.

Red Wave Investments first reported a position in ESI in Q1 2026 and has held it in 2 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Red Wave Investments held 7,299 shares of Element Solutions worth $349K as of Q2 2026.
Red Wave Investments left its Element Solutions share count unchanged in Q2 2026.
Element Solutions made up 0.09% of Red Wave Investments's portfolio in Q2 2026, its #80 holding.
Red Wave Investments first reported a position in Element Solutions in Q1 2026 and has held it in 2 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.