Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ESIESI
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ELEMENT SOLUTIONS INC

GEODE CAPITAL MANAGEMENT, LLC holds 6.2M shares of ESI (ELEMENT SOLUTIONS INC), worth $296.2M as of 2026-Q2. The position was increased (+18.8% shares). ESI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$296.2M

Current Shares

6.2M

Total Value Change

+$272.5M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.2M
+18.8%
$296.2M0.0%$47.75
36
2026-Q1
Increased
5.2M
+6.5%
$178.3M0.0%$33.64
33
2025-Q4
Increased
4.9M
+1.6%
$122.5M0.0%$25.27
31
2025-Q3
Increased
4.8M
+29.1%
$121.5M0.0%$24.90
38
2025-Q2
Increased
3.7M
+0.4%
$84.7M0.0%$22.65
30
2025-Q1
Increased
3.7M
+4.7%
$84.2M0.0%$22.69
31
2024-Q4
Increased
3.6M
+0.4%
$90.5M0.0%$25.18
30
2024-Q3
Increased
3.5M
+0.5%
$96.2M0.0%$26.59
30
2024-Q2
Increased
3.5M
+1.8%
$95.6M0.0%$26.61
30
2024-Q1
Increased
3.5M
+4.1%
$86.5M0.0%$24.43
31
2023-Q4
Increased
3.3M
+3.3%
$77M0.0%$22.55
31
2023-Q3
Increased
3.2M
+1.2%
$63.1M0.0%$19.04
30
2023-Q2
Increased
3.2M
+1.3%
$61.1M0.0%$18.38
30
2023-Q1
Increased
3.1M
+3.8%
$60.6M0.0%$18.11
31
2022-Q4
Increased
3M
+4.1%
$55M0.0%$17.45
31
2022-Q3
Increased
2.9M
+3.3%
$47.3M0.0%$15.63
30
2022-Q2
Decreased
2.8M
-1.1%
$50.1M0.0%$17.12
0
2022-Q1
Increased
2.8M
+4.0%
$62.3M0.0%$21.27
31
2021-Q4
Increased
2.7M
+3.5%
$66.4M0.0%$22.69
31
2021-Q3
Decreased
2.6M
-0.6%
$57.3M0.0%$20.95
0
2021-Q2
Increased
2.7M
+4.0%
$62.2M0.0%$21.83
31
2021-Q1
Increased
2.6M
+2.1%
$46.8M0.0%$17.28
30
2020-Q4
Increased
2.5M
+6.9%
$44.4M0.0%$16.60
31
2020-Q3
Decreased
2.3M
-5.1%
$24.6M0.0%$9.59
0
2020-Q2
Increased
2.5M
+1.3%
$26.8M0.0%$9.81
29
2020-Q1
Decreased
2.4M
-48.1%
$20.4M0.0%$7.68
0
2019-Q4
Increased
4.7M
+106.1%
$54.8M0.0%$10.67
47
2019-Q3
Decreased
2.3M
-4.2%
$23.2M0.0%$9.65
0
2019-Q2
Increased
2.4M
+1.1%
$24.6M0.0%$9.62
29
2019-Q1
New
2.4M
-
$23.8M0.0%$9.40
40

Other major holders of ESI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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