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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
Q2 		$842K Buy
17,641
+1,231
+8% +$51.1K 0.01% 858
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 $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

Xponance's ESI Position: Q2 2026 in Review

Xponance increased its Element Solutions (ESI) stake by 7.5% in Q2 2026, buying an estimated $51.1K and bringing the position to 17,641 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #858.

Xponance first reported a position in ESI in Q1 2024 and has held it in 10 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Xponance held 17,641 shares of Element Solutions worth $842K as of Q2 2026.
  • Xponance bought 1,231 Element Solutions shares in Q2 2026, an estimated $51.1K.
  • Element Solutions made up 0.01% of Xponance's portfolio in Q2 2026, its #858 holding.
  • Xponance first reported a position in Element Solutions in Q1 2024 and has held it in 10 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.