OneAscent Investment Solutions LLC ESI — ELEMENT SOLUTIONS INC

Ownership history in OneAscent Investment Solutions LLC  ·  5 quarters on record

AI Ownership Summary

OneAscent Investment Solutions LLC reported ELEMENT SOLUTIONS INC (ESI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.6% in 2026 Q1. The latest visible filing shows ESI at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OneAscent Investment Solutions LLC's position in ELEMENT SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESI was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESI stock page OneAscent Investment Solutions LLC fund profile OneAscent Investment Solutions LLC full holdings
How OneAscent Investment Solutions LLC held ESI — position size vs. price
% of Fund (quarterly)    ESI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,544 -251 -1.4% 0.60% $599K 2026-04-29 $42.48
2025 Q4 REDUCED 5.3% +36.9% ❌ 17,795 -995 -5.3% 0.47% $445K 2026-02-11 $32.29
2025 Q3 REDUCED — — — 18,790 -289 -1.5% 0.50% $473K 2025-11-04 $26.83
2025 Q2 REDUCED 5.5% +10.6% ❌ 19,079 -1,121 -5.5% 0.46% $432 2025-08-12 $24.52
2025 Q1 INITIATED — — — 20,200 — — 0.54% $457 2025-05-13 $22.47

🏢 Other funds also holding ESI

As of 2026 Q1 — sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 3.96% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 3.82% Candelo Capital Management LP 3.58% Beck Bode, LLC 3Y 3.38% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 3.27% Appian Way Asset Management LP 3Y 2.94% Gates Capital Management, Inc. 3Y 7Y 2.85% SCOPUS ASSET MANAGEMENT, L.P. 3Y 7Y 1.84% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.71% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.7%

FAQ About OneAscent Investment Solutions LLC and ESI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OneAscent Investment Solutions LLC reported owning ESI?

OneAscent Investment Solutions LLC reported ESI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ESI position in OneAscent Investment Solutions LLC's portfolio?

The largest reported portfolio weight for ESI was 0.60% in 2026 Q1.

What is the latest reported ESI position on this page?

The most recent filing on this page is 2026 Q1, when OneAscent Investment Solutions LLC reported 17,544 shares, equal to 0.60% of portfolio, with an estimated market value of $599K.

What does the chart on this ESI ownership page compare?

The chart compares OneAscent Investment Solutions LLC's quarterly ESI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OneAscent Investment Solutions LLC time their ESI position?

Based on 13F filing dates vs. subsequent ESI price moves, OneAscent Investment Solutions LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ESI relative to SPY over the holding period was +50.6%.

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