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	$32.4M	Buy	+950,000	New	+$29.8M	0.56%	50
2025 Q4	–	Sell	-350,000	Closed	-$8.81M	–	294
2025 Q3	$8.81M	Buy	+350,000	New	+$8.72M	0.12%	205
2025 Q2	–	Sell	-600,000	Closed	-$13.6M	–	276
2025 Q1	$13.6M	Buy	+600,000	New	+$15.3M	0.27%	112
2024 Q4	–	Sell	-800,000	Closed	-$21.7M	–	237
2024 Q3	$21.7M	Buy	+800,000	New	+$21M	0.38%	90
2024 Q2	–	Sell	-300,000	Closed	-$7.49M	–	244
2024 Q1	$7.49M	Buy	+300,000	New	+$6.97M	0.16%	183
2023 Q4	–	Sell	-250,000	Closed	-$4.9M	–	255
2023 Q3	$4.9M	Buy	+250,000	New	+$4.96M	0.14%	158

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.