Shellback Capital’s Element Solutions ESI Stock Holding History

Shellback Capital’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 Q2	–	Sell	-194,459	Closed	-$4.4M	–	113
2025 Q1	$4.4M	Sell	194,459 -245,000	-56%	-$6.26M	0.43%	59
2024 Q4	$11.2M	Buy	439,459 +52,563	+14%	+$1.42M	0.77%	40
2024 Q3	$10.5M	Buy	386,896 +113,700	+42%	+$2.98M	0.85%	44
2024 Q2	$7.41M	Buy	+273,196	New	+$6.73M	0.54%	57

Other funds holding ESI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Shellback Capital's ESI Position: Q2 2025 in Review

Shellback Capital sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 194,459 shares — an estimated $4.4M sold.

Shellback Capital first reported a position in ESI in Q2 2024 and held it in 4 quarters. The position peaked at $11.2M in Q4 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

Shellback Capital reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
Shellback Capital sold 194,459 Element Solutions shares in Q2 2025, an estimated $4.4M.
Shellback Capital first reported a position in Element Solutions in Q2 2024 and held it in 4 quarters.
Shellback Capital's Element Solutions position peaked at $11.2M in Q4 2024.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Shellback Capital's 13F filing for Q2 2025, filed 14 Aug 2025.