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ESI — ELEMENT SOLUTIONS INC

Reported value held$5.86B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$5.18B · 110.44M sh
New / Add / Cut / Exit2 / 17 / 17 / 2
Top-5 / Top-10 concentration65.1% / 79.6%
Institutional holdings change Accumulating +7.9% (+8.08M sh)
Institutional value change Up +49.8%

As of Q2 2026, 38 SEC-registered investment managers reported holding ESI (ELEMENT SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $5.18B across 110.44M shares. That is +7.9% by share count (+8.08M shares) versus the previous quarter, while reported value moved +49.8%. Ownership is concentrated: the five largest holders account for 65.1% of reported value and the top ten for 79.6%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ESI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 27.60M $1.32B 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 17.49M $834.93M 0.04% Reduce
Vanguard Group history Q4 2025 25.15M $628.37M 0.01% Reduce
Invesco Ltd history Q2 2026 12.63M $603.23M 0.05% Add
Fidelity International (FIL) history Q2 2026 6.73M $321.41M 0.23% Reduce
Geode Capital Management history Q2 2026 6.20M $296.24M 0.02% Add
Capital World Investors history Q2 2026 3.76M $179.75M 0.02% Add
Point72 Asset Management history Q2 2026 3.50M $167.08M 0.19% Add
MFS Investment Management history Q2 2026 2.98M $147.54M 0.05% Reduce
Morgan Stanley history Q2 2026 2.80M $133.76M 0.01% Add
Charles Schwab Investment Management history Q2 2026 2.53M $120.57M 0.02% Reduce
BNY Mellon history Q2 2026 2.32M $110.89M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 2.32M $107.73M 0.01% New
Royce & Associates history Q2 2026 1.93M $92.23M 0.74% Reduce
Franklin Resources history Q2 2026 1.93M $92.10M 0.02% Add
Goldman Sachs Group history Q2 2026 1.80M $86.06M 0.01% Add
Northern Trust Corp history Q2 2026 1.77M $84.64M 0.01% Reduce
Balyasny Asset Management history Q2 2026 1.76M $84.02M 0.11% New
Wellington Management Group history Q2 2026 1.49M $71.07M 0.01% Reduce
Principal Global Investors history Q2 2026 1.10M $52.73M 0.03% Hold

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.76M 10.12M 26.59M 25.68M 25.97M 26.56M 27.25M 27.60M
Fidelity Management & Research (FMR) 16.63M 15.64M 14.48M 15.22M 14.05M 13.85M 14.66M 18.43M 19.23M 20.87M 21.13M 22.80M 19.09M 18.52M 17.42M 17.91M 17.66M 17.32M 20.69M 17.49M
Invesco Ltd 7.17M 7.21M 6.18M 4.58M 3.71M 3.03M 2.85M 2.99M 4.40M 5.50M 6.27M 5.86M 5.12M 4.62M 3.73M 2.92M 4.92M 7.07M 8.99M 12.63M
Fidelity International (FIL) — — — — — — — — — — — — — 1.17M 1.60M 3.05M 4.47M 5.09M 8.08M 6.73M
Geode Capital Management 2.64M 2.74M 2.85M 2.81M 2.91M 3.03M 3.14M 3.18M 3.22M 3.33M 3.46M 3.52M 3.54M 3.56M 3.72M 3.74M 4.83M 4.90M 5.22M 6.20M
Capital World Investors — — — — — — — — — — 1.78M 2.05M 2.64M 2.78M 3.09M 3.16M 3.28M 3.41M 3.63M 3.76M
Point72 Asset Management — — — — — — 4.31K — — — 189.78K 425.44K 356.88K 649.72K 512.77K — 13.66K 1.18M 2.04M 3.50M
MFS Investment Management 4.66M 7.10M — 7.33M 7.29M 7.08M 6.79M 5.80M 4.90M 4.00M 2.36M 2.34M 1.98M 2.10M 2.75M 2.22M 2.20M 2.02M 3.04M 2.98M
Morgan Stanley 369.32K 313.78K 225.04K 578.85K 633.81K 1.15M 1.45M 1.41M 1.49M 1.65M 1.82M 2.62M 1.84M 1.73M 2.44M 2.00M 2.31M 2.07M 1.92M 2.80M
Charles Schwab Investment Management 1.52M 1.54M 1.60M 1.67M 1.84M 1.92M 1.99M 2.03M 2.10M 2.17M 2.22M 2.26M 2.30M 2.33M 2.39M 2.45M 2.54M 2.52M 2.64M 2.53M
BNY Mellon 1.42M 1.25M 1.22M 1.29M 1.18M 1.16M 1.17M 1.21M 1.19M 1.17M 1.00M 1.06M 1.08M 1.16M 1.72M 1.62M 2.06M 2.03M 2.65M 2.32M
JPMorgan Chase & Co 267.85K 265.45K 288.98K 649.04K 599.51K 571.05K 526.18K 776.52K 733.22K 460.67K 267.03K 249.44K 1.62M 2.92M 3.22M 3.51M 4.07M 3.72M — 2.32M
Royce & Associates 3.23M 3.39M 3.44M 3.18M 3.29M 3.19M 2.49M 2.59M 2.76M 2.52M 2.59M 2.46M 2.40M 2.44M 2.51M 2.69M 2.67M 2.36M 1.96M 1.93M
Franklin Resources 35.16K 40.53K 42.15K 38.03K 38.60K 39.82K 39.82K 39.82K 41.82K 40.46K 39.82K 39.82K 39.91K 62.35K 63.34K 66.91K 60.95K 52.79K 34.26K 1.93M
Goldman Sachs Group 850.11K 558.04K 751.62K 566.55K 657.71K 1.63M 3.83M 3.07M 1.39M 1.32M 1.07M 974.95K 888.97K 1.18M 1.89M 1.65M 1.59M 1.39M 1.22M 1.80M
Northern Trust Corp 1.35M 1.44M 1.44M 1.49M 1.57M 1.57M 1.63M 1.68M 1.73M 1.77M 1.60M 1.61M 1.57M 1.56M 1.79M 1.89M 1.90M 1.78M 1.81M 1.77M
Balyasny Asset Management 1.43M 1.12M — — — 10.26K 28.69K 44.58K — 142.39K — — 117.13K 271.97K — — — — — 1.76M
Wellington Management Group 16.69M 16.28M 15.47M 14.58M 16.59M 16.64M 15.59M 13.60M 11.63M 9.67M 8.89M 7.91M 6.65M 6.38M 5.33M 3.52M 3.02M 2.51M 2.34M 1.49M
Principal Global Investors 1.86M 1.21M 686.62K 23.77K 25.43K 21.55K 22.48K 16.62K 17.54K 29.67K 101.82K 73.81K 63.01K 74.71K 1.14M 1.10M 1.09M 1.08M 1.10M 1.10M
Bank of America Corp 841.23K 861.81K 553.13K 636.03K 528.03K 482.29K 537.40K 549.52K 747.16K 724.45K 892.98K 1.01M 1.02M 882.60K 865.55K 710.12K 947.23K 852.96K 881.49K 998.73K

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