As of the latest SEC filings, Element Solutions Inc (ESI) is held by 507 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $466,437,101.34 in market value, representing 0.51% of its portfolio.
Funds holding Element Solutions Inc (ESI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESI
- CIK:
- 0001590714
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.51% | $466,437,101.34 | 13,662,481 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $263,945,045.70 | 7,731,255 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.95% | $209,291,731.95 | 4,914,105 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $191,745,978.54 | 5,616,461 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.20% | $122,101,402.74 | 3,576,491 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.30% | $111,282,601.32 | 3,171,348 | Feb 28, 2026 | Apr 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $104,483,763.00 | 3,060,450 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.37% | $88,505,725.33 | 2,078,087 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $86,697,300.96 | 2,539,464 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.93% | $75,236,434.68 | 2,203,762 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.51% | $70,357,009.32 | 2,060,838 | Mar 31, 2026 | May 28, 2026 |
|
OEGAX
Invesco Discovery Mid Cap Growth Fund
|
MF | Invesco | 0.97% | $65,145,749.18 | 1,529,602 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.80% | $64,111,676.70 | 1,877,905 | Mar 31, 2026 | May 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $63,458,826.31 | 1,808,459 | Feb 28, 2026 | Apr 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.67% | $61,463,471.04 | 1,800,336 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.60% | $60,312,611.64 | 1,766,626 | Mar 31, 2026 | May 21, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $60,075,452.27 | 1,410,553 | Apr 30, 2026 | Jun 24, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.72% | $50,204,495.74 | 1,178,786 | Apr 30, 2026 | Jun 26, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 2.45% | $49,035,102.11 | 1,151,329 | Apr 30, 2026 | Jun 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.50% | $48,666,706.56 | 1,425,504 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.69% | $47,568,771.00 | 1,116,900 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $47,328,137.50 | 1,111,250 | Apr 30, 2026 | Jun 24, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.65% | $47,123,612.70 | 1,380,305 | Mar 31, 2026 | May 29, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.90% | $45,621,215.48 | 1,071,172 | Apr 30, 2026 | Jun 26, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.40% | $44,735,622.12 | 1,310,358 | Mar 31, 2026 | May 27, 2026 |
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