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STATE STREET CORP ESI Position History
Element Solutions Inc • Basic Materials
Quarters held
12
Latest value
$362.6M
Q2 2026
Peak value
$362.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $91.5M |
| Q1 2024 | $98.7M |
| Q2 2024 | $110.9M |
| Q3 2024 | $117.3M |
| Q4 2024 | $110.8M |
| Q1 2025 | $171.1M |
| Q2 2025 | $166M |
| Q3 2025 | $178.2M |
| Q4 2025 | $179M |
| Q1 2026 | $249.4M |
| Q2 2026 | $362.6M |
| Q2 2026 | $362.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $362.6M | 7.59M | — | — |
| Q2 2026 | $362.6M | 7.59M | — | — |
| Q1 2026 | $249.4M | 7.31M | — | — |
| Q4 2025 | $179M | 7.16M | — | — |
| Q3 2025 | $178.2M | 7.08M | — | — |
| Q2 2025 | $166M | 7.33M | — | — |
| Q1 2025 | $171.1M | 7.57M | — | — |
| Q4 2024 | $110.8M | 4.36M | — | — |
| Q3 2024 | $117.3M | 4.32M | — | — |
| Q2 2024 | $110.9M | 4.09M | — | — |
| Q1 2024 | $98.7M | 3.95M | — | — |
| Q4 2023 | $91.5M | 3.95M | — | — |
Other funds holding ESI
$597.9M
$585.1M
$572M
$555.7M
$270.7M
$270.7M
$270.3M
$270.3M