WLC
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Walnut Level Capital’s Element Solutions ESI Stock Holding History

Walnut Level Capital’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 		– Sell
-10,000
Closed -$341K – 19
2026
Q1 		$341K Sell
10,000
-3,036
-23% -$95.1K 0.29% 36
2025
Q4 		$326K Sell
13,036
-130,386
-91% -$3.39M 0.22% 35
2025
Q3 		$3.61M Buy
143,422
+63,422
+79% +$1.58M 2.16% 14
2025
Q2 		$1.81M Buy
+80,000
New +$1.68M 0.98% 27

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walnut Level Capital's ESI Position: Q2 2026 in Review

Walnut Level Capital sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 10,000 shares — an estimated $341K sold.

Walnut Level Capital first reported a position in ESI in Q2 2025 and held it in 4 quarters. The position peaked at $3.61M in Q3 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Walnut Level Capital reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 10,000 Element Solutions shares in Q2 2026, an estimated $341K.
  • Walnut Level Capital first reported a position in Element Solutions in Q2 2025 and held it in 4 quarters.
  • Walnut Level Capital's Element Solutions position peaked at $3.61M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.