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Transcend Capital Advisors’s Element Solutions ESI Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-13,184
Closed -$332K – 708
2025
Q3 		$332K Buy
+13,184
New +$329K 0.02% 500

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's ESI Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 13,184 shares — an estimated $332K sold.

Transcend Capital Advisors first reported a position in ESI in Q3 2025 and held it in 1 quarter. The position peaked at $332K in Q3 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 13,184 Element Solutions shares in Q4 2025, an estimated $332K.
  • Transcend Capital Advisors first reported a position in Element Solutions in Q3 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Element Solutions position peaked at $332K in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.