Reinhart Partners’s Element Solutions ESI Stock Holding History

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

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