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Xponance’s Element Solutions ESI Stock Holding History

Xponance’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
Q1 		$560K Buy
16,410
+5,093
+45% +$160K ﹤0.01% 968
2025
Q4 		$283K Sell
11,317
-503
-4% -$13.1K ﹤0.01% 1214
2025
Q3 		$298K Buy
11,820
+69
+0.6% +$1.72K ﹤0.01% 1161
2025
Q2 		$266K Buy
11,751
+222
+2% +$4.65K ﹤0.01% 1187
2025
Q1 		$261K Buy
11,529
+922
+9% +$23.6K ﹤0.01% 1145
2024
Q4 		$270K Buy
10,607
+2,168
+26% +$58.6K ﹤0.01% 1168
2024
Q3 		$229K Buy
8,439
+397
+5% +$10.4K ﹤0.01% 1188
2024
Q2 		$218K Buy
8,042
+4
+0% +$98 ﹤0.01% 1156
2024
Q1 		$201K Buy
+8,038
New +$187K ﹤0.01% 1198

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return