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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's ESI Position: Q1 2026 in Review

Scopus Asset Management reduced its Element Solutions (ESI) stake by 6.6% in Q1 2026, selling an estimated $6.83M and leaving 3,102,366 shares worth $106M. The position accounts for 1.84% of the portfolio, ranked #3.

Scopus Asset Management first reported a position in ESI in Q1 2014 and has held it in 35 quarters since. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Scopus Asset Management held 3,102,366 shares of Element Solutions worth $106M as of Q1 2026.
  • Scopus Asset Management sold 217,861 Element Solutions shares in Q1 2026, an estimated $6.83M.
  • Element Solutions made up 1.84% of Scopus Asset Management's portfolio in Q1 2026, its #3 holding.
  • Scopus Asset Management first reported a position in Element Solutions in Q1 2014 and has held it in 35 quarters since.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.