T. Rowe Price Associates
ESI icon

T. Rowe Price Associates’s Element Solutions ESI Stock Holding History

T. Rowe Price Associates’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
Q1 		$39.6M Buy
1,160,490
+505,979
+77% +$15.9M ﹤0.01% 849
2025
Q4 		$16.4M Buy
654,511
+95,238
+17% +$2.47M ﹤0.01% 1112
2025
Q3 		$14.1M Buy
559,273
+15,497
+3% +$386K ﹤0.01% 1146
2025
Q2 		$12.3M Buy
543,776
+37,396
+7% +$784K ﹤0.01% 1074
2025
Q1 		$11.5M Sell
506,380
-364,966
-42% -$9.33M ﹤0.01% 1085
2024
Q4 		$22.2M Sell
871,346
-525,372
-38% -$14.2M ﹤0.01% 973
2024
Q3 		$37.9M Buy
1,396,718
+22,223
+2% +$582K ﹤0.01% 827
2024
Q2 		$37.3M Buy
1,374,495
+115,407
+9% +$2.84M ﹤0.01% 807
2024
Q1 		$31.5M Buy
1,259,088
+41,718
+3% +$970K ﹤0.01% 852
2023
Q4 		$28.2M Buy
1,217,370
+114,947
+10% +$2.32M ﹤0.01% 864
2023
Q3 		$21.6M Sell
1,102,423
-30,723
-3% -$610K ﹤0.01% 901
2023
Q2 		$21.8M Sell
1,133,146
-354,998
-24% -$6.53M ﹤0.01% 916
2023
Q1 		$28.7M Sell
1,488,144
-2,723,941
-65% -$53.7M ﹤0.01% 828
2022
Q4 		$76.6M Sell
4,212,085
-195,042
-4% -$3.51M 0.01% 547
2022
Q3 		$71.7M Sell
4,407,127
-17,437,377
-80% -$325M 0.01% 555
2022
Q2 		$389M Buy
21,844,504
+740,230
+4% +$15M 0.05% 337
2022
Q1 		$462M Buy
21,104,274
+102,951
+0.5% +$2.37M 0.05% 345
2021
Q4 		$510M Buy
21,001,323
+2,428
+0% +$57.3K 0.05% 348
2021
Q3 		$455M Buy
20,998,895
+1,823,100
+10% +$41.6M 0.04% 360
2021
Q2 		$448M Buy
19,175,795
+3,343,883
+21% +$73.6M 0.04% 360
2021
Q1 		$290M Buy
15,831,912
+411,332
+3% +$7.56M 0.03% 450
2020
Q4 		$273M Buy
15,420,580
+1,594,643
+12% +$22M 0.03% 442
2020
Q3 		$145M Buy
13,825,937
+4,986,647
+56% +$54.7M 0.02% 558
2020
Q2 		$95.9M Buy
8,839,290
+2,345,906
+36% +$23.6M 0.01% 651
2020
Q1 		$54.3M Buy
6,493,384
+1,939,766
+43% +$20.6M 0.01% 755
2019
Q4 		$53.2M Buy
4,553,618
+4,468,553
+5,253% +$49.3M 0.01% 893
2019
Q3 		$866K Buy
85,065
+992
+1% +$9.76K ﹤0.01% 1878
2019
Q2 		$869K Buy
84,073
+745
+0.9% +$7.84K ﹤0.01% 1897
2019
Q1 		$842K Buy
83,328
+1,210
+1% +$13.4K ﹤0.01% 1904
2018
Q4 		$848K Buy
82,118
+34,177
+71% +$377K ﹤0.01% 1868
2018
Q3 		$598K Sell
47,941
-10,960
-19% -$137K ﹤0.01% 2081
2018
Q2 		$683K Buy
58,901
+374
+0.6% +$4.08K ﹤0.01% 2007
2018
Q1 		$564K Buy
58,527
+589
+1% +$6.29K ﹤0.01% 2042
2017
Q4 		$575K Sell
57,938
-26,680
-32% -$277K ﹤0.01% 2040
2017
Q3 		$943K Hold
84,618
– – ﹤0.01% 1836
2017
Q2 		$1.07M Buy
84,618
+44
+0.1% +$575 ﹤0.01% 1756
2017
Q1 		$1.1M Buy
84,574
+25
+0% +$308 ﹤0.01% 1758
2016
Q4 		$829K Hold
84,549
– – ﹤0.01% 1847
2016
Q3 		$686K Buy
84,549
+16,156
+24% +$144K ﹤0.01% 1891
2016
Q2 		$607K Buy
68,393
+9,600
+16% +$89.4K ﹤0.01% 1890
2016
Q1 		$506K Buy
58,793
+6,400
+12% +$50.5K ﹤0.01% 1961
2015
Q4 		$672K Sell
52,393
-3,307
-6% -$40.2K ﹤0.01% 1830
2015
Q3 		$705K Buy
55,700
+8,800
+19% +$181K ﹤0.01% 1811
2015
Q2 		$1.2M Buy
46,900
+9,700
+26% +$262K ﹤0.01% 1691
2015
Q1 		$955K Buy
37,200
+13,100
+54% +$315K ﹤0.01% 1751
2014
Q4 		$560K Sell
24,100
-2,812,135
-99% -$69.5M ﹤0.01% 1921
2014
Q3 		$71M Sell
2,836,235
-25,300
-0.9% -$668K 0.02% 709
2014
Q2 		$80.2M Buy
2,861,535
+2,657,235
+1,301% +$61.8M 0.02% 705
2014
Q1 		$3.89M Buy
+204,300
New +$3.7M ﹤0.01% 1464

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's ESI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Element Solutions (ESI) stake by 77% in Q1 2026, buying an estimated $15.9M and bringing the position to 1,160,490 shares worth $39.6M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

T. Rowe Price Associates first reported a position in ESI in Q1 2014 and has held it in 49 quarters since. The position peaked at $510M in Q4 2021. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • T. Rowe Price Associates held 1,160,490 shares of Element Solutions worth $39.6M as of Q1 2026.
  • T. Rowe Price Associates bought 505,979 Element Solutions shares in Q1 2026, an estimated $15.9M.
  • Element Solutions made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #849 holding.
  • T. Rowe Price Associates first reported a position in Element Solutions in Q1 2014 and has held it in 49 quarters since.
  • T. Rowe Price Associates's Element Solutions position peaked at $510M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.