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Reinhart Partners’s Element Solutions ESI Stock Holding History

Reinhart Partners’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 		– Sell
-976,283
Closed -$33.3M – 74
2026
Q1 		$33.3M Sell
976,283
-270,634
-22% -$8.48M 0.96% 36
2025
Q4 		$31.2M Sell
1,246,917
-407,185
-25% -$10.6M 0.93% 36
2025
Q3 		$41.6M Buy
1,654,102
+3,478
+0.2% +$86.7K 1.35% 33
2025
Q2 		$37.4M Buy
1,650,624
+720,365
+77% +$15.1M 1.28% 33
2025
Q1 		$21M Sell
930,259
-344,902
-27% -$8.81M 0.77% 36
2024
Q4 		$32.4M Buy
1,275,161
+34,274
+3% +$927K 1.25% 31
2024
Q3 		$33.7M Buy
1,240,887
+66,496
+6% +$1.74M 1.28% 32
2024
Q2 		$31.8M Buy
1,174,391
+5,349
+0.5% +$132K 1.32% 31
2024
Q1 		$29.2M Sell
1,169,042
-394,789
-25% -$9.18M 1.19% 33
2023
Q4 		$36.2M Sell
1,563,831
-110,241
-7% -$2.23M 1.59% 25
2023
Q3 		$32.8M Buy
1,674,072
+69,132
+4% +$1.37M 1.71% 23
2023
Q2 		$30.8M Buy
1,604,940
+63,131
+4% +$1.16M 1.56% 24
2023
Q1 		$29.8M Buy
1,541,809
+19,252
+1% +$380K 1.61% 22
2022
Q4 		$27.7M Buy
1,522,557
+222,240
+17% +$4M 1.5% 21
2022
Q3 		$21.2M Buy
1,300,317
+828
+0.1% +$15.4K 1.3% 27
2022
Q2 		$23.1M Buy
+1,299,489
New +$26.4M 1.27% 29

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

Reinhart Partners's ESI Position: Q2 2026 in Review

Reinhart Partners sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 976,283 shares — an estimated $33.3M sold.

Reinhart Partners first reported a position in ESI in Q2 2022 and held it in 16 quarters. The position peaked at $41.6M in Q3 2025. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Reinhart Partners reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Reinhart Partners sold 976,283 Element Solutions shares in Q2 2026, an estimated $33.3M.
  • Reinhart Partners first reported a position in Element Solutions in Q2 2022 and held it in 16 quarters.
  • Reinhart Partners's Element Solutions position peaked at $41.6M in Q3 2025.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Reinhart Partners's 13F filing for Q2 2026, filed 8 Jul 2026.