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Weiss Asset Management’s Element Solutions ESI Stock Holding History

Weiss Asset 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 		$10.6M Buy
+221,627
New +$9.2M 0.11% 144

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

Weiss Asset Management's ESI Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Element Solutions (ESI) in Q2 2026: 221,627 shares worth $10.6M. The stake represents 0.11% of the portfolio and ranks #144 among its holdings.

501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Weiss Asset Management held 221,627 shares of Element Solutions worth $10.6M as of Q2 2026.
  • Element Solutions was a new Weiss Asset Management position in Q2 2026.
  • Element Solutions made up 0.11% of Weiss Asset Management's portfolio in Q2 2026, its #144 holding.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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