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SG Capital Management’s Element Solutions ESI Stock Holding History

SG Capital 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
2025
Q4 		– Sell
-1,025,797
Closed -$25.8M – 70
2025
Q3 		$25.8M Sell
1,025,797
-133,446
-12% -$3.33M 2.3% 16
2025
Q2 		$26.3M Buy
+1,159,243
New +$24.3M 1.81% 17
2024
Q3 		– Sell
-378,855
Closed -$10.3M – 71
2024
Q2 		$10.3M Buy
+378,855
New +$9.33M 1.61% 29

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

SG Capital Management's ESI Position: Q4 2025 in Review

SG Capital Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 1,025,797 shares — an estimated $25.8M sold.

SG Capital Management first reported a position in ESI in Q2 2024 and held it in 3 quarters. The position peaked at $26.3M in Q2 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • SG Capital Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 1,025,797 Element Solutions shares in Q4 2025, an estimated $25.8M.
  • SG Capital Management first reported a position in Element Solutions in Q2 2024 and held it in 3 quarters.
  • SG Capital Management's Element Solutions position peaked at $26.3M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.