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Steve Schonfeld’s Element Solutions ESI Stock Holding History

Steve Schonfeld’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 		$592K Buy
+12,402
New +$515K ﹤0.01% 1738
2025
Q1 		– Sell
-313,875
Closed -$7.98M – 2273
2024
Q4 		$7.98M Buy
313,875
+247,675
+374% +$6.7M 0.05% 362
2024
Q3 		$1.8M Sell
66,200
-32,679
-33% -$856K 0.01% 925
2024
Q2 		$2.68M Buy
+98,879
New +$2.43M 0.02% 781
2023
Q3 		– Sell
-90,100
Closed -$1.73M – 1910
2023
Q2 		$1.73M Sell
90,100
-1,932
-2% -$35.5K 0.01% 794
2023
Q1 		$1.78M Sell
92,032
-42,500
-32% -$838K 0.02% 726
2022
Q4 		$2.45M Buy
134,532
+103,632
+335% +$1.87M 0.02% 739
2022
Q3 		$504K Buy
+30,900
New +$577K ﹤0.01% 1737
2022
Q2 		– Sell
-26,026
Closed -$570K – 2646
2022
Q1 		$570K Buy
+26,026
New +$599K 0.01% 1289
2021
Q4 		– Sell
-14,700
Closed -$319K – 2247
2021
Q3 		$319K Buy
+14,700
New +$335K ﹤0.01% 1495
2021
Q2 		– Sell
-20,485
Closed -$376K – 2040
2021
Q1 		$376K Buy
+20,485
New +$377K ﹤0.01% 1249
2020
Q1 		– Sell
-27,308
Closed -$319K – 1242
2019
Q4 		$319K Buy
+27,308
New +$301K 0.01% 933
2019
Q3 		– Sell
-12,230
Closed -$126K – 1074
2019
Q2 		$126K Sell
12,230
-13,870
-53% -$146K ﹤0.01% 927
2019
Q1 		$263K Buy
+26,100
New +$289K 0.01% 872
2017
Q4 		– Sell
-12,184
Closed -$136K – 767
2017
Q3 		$136K Buy
+12,184
New +$151K 0.01% 535

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Steve Schonfeld's ESI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Element Solutions (ESI) in Q2 2026: 12,402 shares worth $592K. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ESI as recently as Q4 2024.

Steve Schonfeld first reported a position in ESI in Q3 2017 and has held it in 15 quarters since. The position peaked at $7.98M in Q4 2024. 499 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Steve Schonfeld held 12,402 shares of Element Solutions worth $592K as of Q2 2026.
  • Element Solutions was a new Steve Schonfeld position in Q2 2026.
  • Element Solutions made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1738 holding.
  • Steve Schonfeld first reported a position in Element Solutions in Q3 2017 and has held it in 15 quarters since.
  • Steve Schonfeld's Element Solutions position peaked at $7.98M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.