Scopus Asset Management’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 | $144M | Sell |
3,007,366
-95,000
| -3% | -$3.94M | 2.02% | 2 |
|
|
2026
Q1 | $106M | Sell |
3,102,366
-217,861
| -7% | -$6.83M | 1.84% | 3 |
|
|
2025
Q4 | $83M | Buy |
3,320,227
+345,000
| +12% | +$8.96M | 1.36% | 6 |
|
|
2025
Q3 | $74.9M | Sell |
2,975,227
-450,929
| -13% | -$11.2M | 1.02% | 18 |
|
|
2025
Q2 | $77.6M | Buy |
3,426,156
+1,365,691
| +66% | +$28.6M | 1.3% | 11 |
|
|
2025
Q1 | $46.6M | Buy |
2,060,465
+174,778
| +9% | +$4.47M | 0.92% | 31 |
|
|
2024
Q4 | $48M | Sell |
1,885,687
-142,150
| -7% | -$3.84M | 1.14% | 23 |
|
|
2024
Q3 | $55.1M | Buy |
2,027,837
+285,000
| +16% | +$7.47M | 0.98% | 22 |
|
|
2024
Q2 | $47.3M | Buy |
1,742,837
+322,837
| +23% | +$7.95M | 0.95% | 33 |
|
|
2024
Q1 | $35.5M | Buy |
1,420,000
+250,000
| +21% | +$5.81M | 0.73% | 38 |
|
|
2023
Q4 | $27.1M | Buy |
1,170,000
+75,000
| +7% | +$1.51M | 0.68% | 42 |
|
|
2023
Q3 | $21.5M | Buy |
1,095,000
+745,000
| +213% | +$14.8M | 0.61% | 55 |
|
|
2023
Q2 | $6.72M | Buy |
350,000
+143,212
| +69% | +$2.63M | 0.19% | 142 |
|
|
2023
Q1 | $3.99M | Sell |
206,788
-144,601
| -41% | -$2.85M | 0.1% | 194 |
|
|
2022
Q4 | $6.39M | Sell |
351,389
-60,000
| -15% | -$1.08M | 0.17% | 158 |
|
|
2022
Q3 | $6.69M | Sell |
411,389
-550,000
| -57% | -$10.3M | 0.25% | 118 |
|
|
2022
Q2 | $17.1M | Sell |
961,389
-524,284
| -35% | -$10.6M | 0.94% | 35 |
|
|
2022
Q1 | $32.5M | Buy |
1,485,673
+75,047
| +5% | +$1.73M | 0.81% | 33 |
|
|
2021
Q4 | $34.3M | Buy |
1,410,626
+342,072
| +32% | +$8.07M | 0.74% | 38 |
|
|
2021
Q3 | $23.2M | Buy |
1,068,554
+195,000
| +22% | +$4.45M | 0.39% | 87 |
|
|
2021
Q2 | $20.4M | Sell |
873,554
-230,000
| -21% | -$5.06M | 0.27% | 114 |
|
|
2021
Q1 | $20.2M | Sell |
1,103,554
-926,503
| -46% | -$17M | 0.25% | 113 |
|
|
2020
Q4 | $36M | Sell |
2,030,057
-382,611
| -16% | -$5.29M | 0.58% | 50 |
|
|
2020
Q3 | $25.4M | Buy |
2,412,668
+212,668
| +10% | +$2.33M | 0.49% | 57 |
|
|
2020
Q2 | $23.9M | Buy |
2,200,000
+1,252,045
| +132% | +$12.6M | 0.68% | 51 |
|
|
2020
Q1 | $7.92M | Sell |
947,955
-725,000
| -43% | -$7.71M | 0.68% | 57 |
|
|
2019
Q4 | $19.5M | Buy |
1,672,955
+450,000
| +37% | +$4.97M | 0.64% | 57 |
|
|
2019
Q3 | $12.4M | Buy |
1,222,955
+150,000
| +14% | +$1.48M | 0.41% | 78 |
|
|
2019
Q2 | $11.1M | Buy |
1,072,955
+508,184
| +90% | +$5.35M | 0.32% | 94 |
|
|
2019
Q1 | $5.7M | Sell |
564,771
-201,997
| -26% | -$2.24M | 0.17% | 117 |
|
|
2018
Q4 | $7.92M | Buy |
766,768
+82,768
| +12% | +$912K | 0.52% | 69 |
|
|
2018
Q3 | $8.53M | Buy |
684,000
+234,000
| +52% | +$2.92M | 0.11% | 166 |
|
|
2018
Q2 | $5.22M | Buy |
+450,000
| New | +$4.91M | 0.05% | 245 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$951K | – | 296 |
|
|
2017
Q2 | $951K | Sell |
75,000
-125,000
| -63% | -$1.63M | 0.01% | 236 |
|
|
2017
Q1 | $2.6M | Buy |
+200,000
| New | +$2.46M | 0.04% | 191 |
|
|
2014
Q2 | – | Sell |
-147,681
| Closed | -$2.81M | – | 200 |
|
|
2014
Q1 | $2.81M | Buy |
+147,681
| New | +$2.68M | 0.08% | 165 |
|
Other funds holding ESI
Scopus Asset Management's ESI Position: Q2 2026 in Review
Scopus Asset Management reduced its Element Solutions (ESI) stake by 3.1% in Q2 2026, selling an estimated $3.94M and leaving 3,007,366 shares worth $144M. The position accounts for 2.02% of the portfolio, ranked #2.
Scopus Asset Management first reported a position in ESI in Q1 2014 and has held it in 36 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.
- Scopus Asset Management held 3,007,366 shares of Element Solutions worth $144M as of Q2 2026.
- Scopus Asset Management sold 95,000 Element Solutions shares in Q2 2026, an estimated $3.94M.
- Element Solutions made up 2.02% of Scopus Asset Management's portfolio in Q2 2026, its #2 holding.
- Scopus Asset Management first reported a position in Element Solutions in Q1 2014 and has held it in 36 quarters since.
- 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.
Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.