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Scopus Asset Management’s Element Solutions ESI Stock Holding History

Scopus Asset 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
Q2 		– Sell
-300,000
Closed -$10.2M – 288
2026
Q1 		$10.2M Buy
+300,000
New +$9.4M 0.18% 163
2022
Q2 		– Sell
-175,000
Closed -$3.83M – 202
2022
Q1 		$3.83M Buy
+175,000
New +$4.03M 0.1% 213
2020
Q2 		– Sell
-300,000
Closed -$2.51M – 199
2020
Q1 		$2.51M Buy
+300,000
New +$3.19M 0.21% 86

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

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. 503 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.
  • 503 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.