Seelaus Asset Management’s Element Solutions ESI Stock Holding History

Seelaus 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	-6,102	Closed	-$208K	–	215
2026 Q1	$208K	Buy	+6,102	New	+$191K	0.15%	183
2019 Q2	–	Sell	-13,050	Closed	-$132K	–	170
2019 Q1	$132K	Hold	13,050	–	–	0.12%	151
2018 Q4	$135K	Hold	13,050	–	–	0.14%	130
2018 Q3	$163K	Hold	13,050	–	–	0.13%	159
2018 Q2	$151K	Sell	13,050 -800	-6%	-$8.72K	0.13%	158
2018 Q1	$133K	Buy	+13,850	New	+$148K	0.11%	170

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seelaus Asset Management's ESI Position: Q2 2026 in Review

Seelaus Asset Management sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 6,102 shares — an estimated $208K sold.

Seelaus Asset Management first reported a position in ESI in Q1 2018 and held it in 6 quarters. The position peaked at $208K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Seelaus Asset Management reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
Seelaus Asset Management sold 6,102 Element Solutions shares in Q2 2026, an estimated $208K.
Seelaus Asset Management first reported a position in Element Solutions in Q1 2018 and held it in 6 quarters.
Seelaus Asset Management's Element Solutions position peaked at $208K in Q1 2026.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.