Sierra Ocean’s Element Solutions ESI Stock Holding History

Sierra Ocean’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	-160	Closed	-$3.62K	–	1062
2025 Q1	$3.62K	Hold	160	–	–	﹤0.01%	649
2024 Q4	$4.07K	Buy	+160	New	+$4.33K	﹤0.01%	628

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

Sierra Ocean's ESI Position: Q2 2025 in Review

Sierra Ocean sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 160 shares — an estimated $3.62K sold.

Sierra Ocean first reported a position in ESI in Q4 2024 and held it in 2 quarters. The position peaked at $4.07K in Q4 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

Sierra Ocean reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 160 Element Solutions shares in Q2 2025, an estimated $3.62K.
Sierra Ocean first reported a position in Element Solutions in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Element Solutions position peaked at $4.07K in Q4 2024.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.