Verition Fund Management’s Element Solutions ESI Stock Holding History

Verition Fund Management’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
2023 Q4	–	Sell	-30,000	Closed	-$588K	–	2432
2023 Q3	$588K	Buy	+30,000	New	+$596K	0.01%	1341
2018 Q3	–	Sell	-22,500	Closed	-$261K	–	1303
2018 Q2	$261K	Buy	+22,500	New	+$245K	0.02%	911
2017 Q1	–	Sell	-61,300	Closed	-$601K	–	1246
2016 Q4	$601K	Buy	+61,300	New	+$524K	0.05%	471
2016 Q3	–	Sell	-150,000	Closed	-$1.33M	–	1186
2016 Q2	$1.33M	Buy	+150,000	New	+$1.4M	0.17%	130

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ESI Position: Q2 2026 in Review

Verition Fund Management reduced its Element Solutions (ESI) stake by 43% in Q2 2026, selling an estimated $375K and leaving 12,115 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Verition Fund Management first reported a position in ESI in Q3 2016 and has held it in 30 quarters since. The position peaked at $16.5M in Q2 2024. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Verition Fund Management held 12,115 shares of Element Solutions worth $578K as of Q2 2026.
Verition Fund Management sold 9,031 Element Solutions shares in Q2 2026, an estimated $375K.
Element Solutions made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1601 holding.
Verition Fund Management first reported a position in Element Solutions in Q3 2016 and has held it in 30 quarters since.
Verition Fund Management's Element Solutions position peaked at $16.5M in Q2 2024.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.