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
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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