← Every company
Funds Holding Element Solutions Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Element Solutions Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ESI →Funds holding
134
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
64
named trusts
Largest conviction
3.56%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Adaptiv Select ETFSeries Portfolios Trust172.7K sh$6.3M | 3.56% |
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST89.1K sh$3.3M | 3.32% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust44.7K sh$1.6M | 2.27% |
| BBH Select Mid Cap ETFBBH Trust234.5K sh$8.6M | 1.93% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST583.7K sh$21.4M | 1.92% |
| Dunham Monthly Distribution FundDunham Funds159.4K sh$5.9M | 1.89% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)4.9M sh$180.5M | 1.63% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust823.3K sh$30.2M | 1.58% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust14.6K sh$534.6K | 1.49% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds1.2M sh$42.8M | 1.47% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST200.9K sh$7.4M | 1.45% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 23.7K sh$134.2K | 1.15% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV68.7K sh$2.5M | 1.06% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds65.9K sh$2.4M | 1.01% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST80.3K sh$2.9M | 0.98% |
| Franklin Small Cap Value FundFranklin Value Investors Trust1.1M sh$41.5M | 0.97% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust61K sh$2.2M | 0.97% |
| Applied Finance Explorer FundWorld Funds Trust275.4K sh$10.1M | 0.96% |
| Eventide Small Cap ETFStrategy Shares8.8K sh$321.8K | 0.89% |
| iShares U.S. Basic Materials ETFiShares Trust275.9K sh$10.1M | 0.87% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)1.5M sh$55.6M | 0.82% |
| Heritage FundAmerican Century Mutual Funds, Inc.1.2M sh$42.4M | 0.80% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST105.3K sh$3.9M | 0.79% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.1M sh$40.4M | 0.73% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds47.1K sh$1.7M | 0.71% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds14.4K sh$528.1K | 0.67% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust695K sh$25.5M | 0.61% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST90.3K sh$3.3M | 0.57% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust236.3K sh$8.7M | 0.55% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund649.2K sh$23.8M | 0.50% |
| SMALL-CAP GROWTH PROFUNDProFunds1.1K sh$40.7K | 0.48% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust243 sh$8.9K | 0.47% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.107.4K sh$3.9M | 0.47% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust182.3K sh$6.7M | 0.46% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc168.7K sh$6.2M | 0.46% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)276.8K sh$10.2M | 0.46% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.1M sh$40.3M | 0.45% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust898.9K sh$33M | 0.45% |
| SMALL-CAP VALUE PROFUNDProFunds942 sh$34.6K | 0.44% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds322.4K sh$11.8M | 0.41% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust294.8K sh$10.8M | 0.38% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO210.9K sh$7.7M | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust42.7K sh$1.6M | 0.34% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.3K sh$1.5M | 0.33% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST58.4K sh$2.1M | 0.32% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust28.6K sh$1.1M | 0.32% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III18.2K sh$668.3K | 0.32% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.7K sh$62.1K | 0.31% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds47.5K sh$1.7M | 0.30% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC157.8K sh$5.8M | 0.29% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV68.2K sh$2.5M | 0.28% |
| Column Small Cap FundTrust for Professional Managers41.2K sh$1.5M | 0.27% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust69.9K sh$2.6M | 0.26% |
| MidCap Value Fund IPrincipal Funds, Inc171.3K sh$6.3M | 0.25% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST147.7K sh$5.4M | 0.23% |
| Morningstar Alternatives FundMorningstar Funds Trust15.8K sh$580.3K | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust35.3K sh$1.3M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust34.1K sh$1.3M | 0.20% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds142.3K sh$5.2M | 0.20% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$1.2M | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust122.3K sh$4.5M | 0.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust97.6K sh$3.6M | 0.18% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust196K sh$7.2M | 0.18% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1M sh$37.6M | 0.17% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust9K sh$330.3K | 0.16% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST15.8K sh$579K | 0.16% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST83.6K sh$3.1M | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust9.9K sh$365.1K | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III26.4K sh$968.3K | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust84.7K sh$3.1M | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.4K sh$1M | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds40.9K sh$1.5M | 0.11% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust116.9K sh$4.3M | 0.09% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust598.6K sh$22M | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds5.5K sh$203.4K | 0.08% |
| MFS Global Alternative Strategy FundMFS Series Trust XV4K sh$147.1K | 0.07% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust668 sh$24.5K | 0.07% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust43.1K sh$1.6M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC146.8K sh$5.4M | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust26.4K sh$968.4K | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust38.4K sh$1.4M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust864.8K sh$31.8M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST46.2K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds41.9K sh$1.5M | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC269.4K sh$9.9M | 0.06% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds52.1K sh$1.9M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.2K sh$1.3M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust210K sh$7.7M | 0.05% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust163.4K sh$6M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC436.9K sh$16M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust491.1K sh$18M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust143.3K sh$5.3M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust615 sh$22.6K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers10.1K sh$359K | 0.03% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust48.1K sh$1.8M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$6.2K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.7K sh$5.6M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust24.5K sh$900.8K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.9K sh$70.9K | 0.03% |
| Column Small Cap Select FundTrust for Professional Managers13.2K sh$468.1K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.9K sh$105.3K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds84K sh$3.1M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust77.1K sh$2.8M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust90.2K sh$3.3M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7K sh$257.5K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC233.7K sh$8.6M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.1K sh$1.1M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$1M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$51.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.6K sh$388.8K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust490 sh$18K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust43.5K sh$1.6M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust51.3K sh$1.9M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$47.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.8K sh$103.8K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.4K sh$50.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust71.1K sh$2.6M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2K sh$74.9K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9.7K sh$357.2K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS72.9K sh$2.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust125.2K sh$4.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST138.1K sh$5.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds184.5K sh$6.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.3K sh$525.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$38.3K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.1K sh$114.6K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.7K sh$62.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.7K sh$357.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS193.6K sh$7.1M | 0.01% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust2.3K sh$85.9K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust3K sh$108.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.5K sh$128.8K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$38.6K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust517 sh$19K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.