ESI ELEMENT SOLUTIONS INC

Ownership history in Empowered Funds, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in ELEMENT SOLUTIONS INC (ESI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2021 Q3)
Avg. % of fund
0.05%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,960 +8,052 +886.8% 0.00% $226K $25.04
2024 Q4 REDUCED 908 -16,817 -94.9% 0.00% $23K $25.04
2024 Q2 REDUCED 17,725 -56,911 -76.3% 0.01% $481K $26.55
2021 Q3 INITIATED 74,636 0.21% $1.6M $20.36
% of Fund (quarterly)    ESI price (monthly, adj. close)
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