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Reflection Asset Management’s Element Solutions ESI Stock Holding History

Reflection Asset Management’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
Q1 		– Sell
-116
Closed -$3.1K – 226
2025
Q4 		$3.1K Buy
+116
New +$3.01K ﹤0.01% 480

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reflection Asset Management's ESI Position: Q1 2026 in Review

Reflection Asset Management sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 116 shares — an estimated $3.1K sold.

Reflection Asset Management first reported a position in ESI in Q4 2025 and held it in 1 quarter. The position peaked at $3.1K in Q4 2025. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Reflection Asset Management reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 116 Element Solutions shares in Q1 2026, an estimated $3.1K.
  • Reflection Asset Management first reported a position in Element Solutions in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Element Solutions position peaked at $3.1K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.