Sherbrooke Park Advisers’s Element Solutions ESI Stock Holding History

Sherbrooke Park Advisers’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	-11,007	Closed	-$249K	–	591
2025 Q1	$249K	Sell	11,007 -5,418	-33%	-$138K	0.12%	359
2024 Q4	$418K	Sell	16,425 -25,088	-60%	-$678K	0.13%	275
2024 Q3	$1.13M	Sell	41,513 -3,426	-8%	-$89.7K	0.26%	63
2024 Q2	$1.22M	Buy	44,939 +21,696	+93%	+$534K	0.21%	133
2024 Q1	$581K	Buy	+23,243	New	+$540K	0.11%	316
2023 Q3	–	Sell	-69,942	Closed	-$1.34M	–	540
2023 Q2	$1.34M	Buy	+69,942	New	+$1.29M	0.7%	11
2023 Q1	–	Sell	-36,228	Closed	-$659K	–	225
2022 Q4	$659K	Buy	+36,228	New	+$653K	0.48%	69

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

Sherbrooke Park Advisers's ESI Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 11,007 shares — an estimated $249K sold.

Sherbrooke Park Advisers first reported a position in ESI in Q4 2022 and held it in 7 quarters. The position peaked at $1.34M in Q2 2023. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

Sherbrooke Park Advisers reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 11,007 Element Solutions shares in Q2 2025, an estimated $249K.
Sherbrooke Park Advisers first reported a position in Element Solutions in Q4 2022 and held it in 7 quarters.
Sherbrooke Park Advisers's Element Solutions position peaked at $1.34M in Q2 2023.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.