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Versant Capital Management’s Element Solutions ESI Stock Holding History

Versant Capital 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
2026
Q3 		$301K Sell
8,305
-708
-8% -$26.1K 0.03% 486
2026
Q2 		$430K Buy
9,013
+436
+5% +$18.1K 0.04% 341
2026
Q1 		$293K Buy
8,577
+106
+1% +$3.32K 0.03% 440
2025
Q4 		$212K Buy
8,471
+1,056
+14% +$27.4K 0.03% 472
2025
Q3 		$187K Buy
7,415
+433
+6% +$10.8K 0.03% 497
2025
Q2 		$158K Sell
6,982
-12,553
-64% -$263K 0.02% 512
2025
Q1 		$442K Buy
19,535
+19,326
+9,247% +$494K 0.07% 185
2024
Q4 		$5.32K Buy
+209
New +$5.65K ﹤0.01% 1729

Other funds holding ESI

VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Versant Capital Management's ESI Position: Q3 2026 in Review

Versant Capital Management reduced its Element Solutions (ESI) stake by 7.9% in Q3 2026, selling an estimated $26.1K and leaving 8,305 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #486.

Versant Capital Management first reported a position in ESI in Q4 2024 and has held it in 8 quarters since. The position peaked at $442K in Q1 2025. 13 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Versant Capital Management held 8,305 shares of Element Solutions worth $301K as of Q3 2026.
  • Versant Capital Management sold 708 Element Solutions shares in Q3 2026, an estimated $26.1K.
  • Element Solutions made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #486 holding.
  • Versant Capital Management first reported a position in Element Solutions in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Element Solutions position peaked at $442K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.