Rockefeller Capital Management
ESI icon

Rockefeller Capital Management’s Element Solutions ESI Stock Holding History

Rockefeller Capital 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
Q3 		$215K Sell
5,928
-3,490
-37% -$129K ﹤0.01% 2624
2026
Q2 		$450K Sell
9,418
-701
-7% -$29.1K ﹤0.01% 2139
2026
Q1 		$345K Buy
10,119
+5,217
+106% +$163K ﹤0.01% 2176
2025
Q4 		$123K Buy
4,902
+1,590
+48% +$41.3K ﹤0.01% 2619
2025
Q3 		$83.4K Buy
+3,312
New +$82.6K ﹤0.01% 2657
2023
Q1 		– Sell
-2,404
Closed -$43K – 2553
2022
Q4 		$43K Sell
2,404
-38
-2% -$685 ﹤0.01% 2454
2022
Q3 		$39K Buy
2,442
+85
+4% +$1.59K ﹤0.01% 2471
2022
Q2 		$41K Buy
2,357
+223
+10% +$4.53K ﹤0.01% 2376
2022
Q1 		$46K Buy
+2,134
New +$49.1K ﹤0.01% 2338
2021
Q4 		– Sell
-127
Closed -$2K – 3826
2021
Q3 		$2K Buy
+127
New +$2.9K ﹤0.01% 3424

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Vanguard Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Rockefeller Capital Management's ESI Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Element Solutions (ESI) stake by 37% in Q3 2026, selling an estimated $129K and leaving 5,928 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Rockefeller Capital Management first reported a position in ESI in Q3 2021 and has held it in 10 quarters since. The position peaked at $450K in Q2 2026. 393 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Rockefeller Capital Management held 5,928 shares of Element Solutions worth $215K as of Q3 2026.
  • Rockefeller Capital Management sold 3,490 Element Solutions shares in Q3 2026, an estimated $129K.
  • Element Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2624 holding.
  • Rockefeller Capital Management first reported a position in Element Solutions in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Element Solutions position peaked at $450K in Q2 2026.
  • 393 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.