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 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

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

Versant Capital Management's ESI Position: Q2 2026 in Review

Versant Capital Management increased its Element Solutions (ESI) stake by 5.1% in Q2 2026, buying an estimated $18.1K and bringing the position to 9,013 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #341.

Versant Capital Management first reported a position in ESI in Q4 2024 and has held it in 7 quarters since. The position peaked at $442K in Q1 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Versant Capital Management held 9,013 shares of Element Solutions worth $430K as of Q2 2026.
Versant Capital Management bought 436 Element Solutions shares in Q2 2026, an estimated $18.1K.
Element Solutions made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #341 holding.
Versant Capital Management first reported a position in Element Solutions in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Element Solutions position peaked at $442K in Q1 2025.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.