ELEMENT SOLUTIONS INC · CUSIP 28618M106 · CIK 1851869
As of 2026-06-30, Concentric Capital Strategies, LP reported 62.55K ESI (shares), valued at $2.99M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 62,548 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.48% | 373,897 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.45% | 370,656 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.62% | 483,528 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.40% | 250,077 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.05% | 610,609 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.56% | 331,264 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.70% | 437,954 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.62% | 204,687 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.62% | 204,687 | $4.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.70% | 437,954 | $10.94M | Shares increased 113.96%; reported value increased 130.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.56% | 331,264 | $8.98M | Shares decreased 24.36%; reported value decreased 17.88%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.05% | 610,609 | $16.58M | Shares increased 84.33%; reported value increased 84.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.40% | 250,077 | $6.36M | Shares decreased 59.04%; reported value decreased 61.65%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.62% | 483,528 | $10.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.45% | 370,656 | $9.33M | Shares decreased 23.34%; reported value decreased 14.81%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.48% | 373,897 | $9.34M | Shares increased 0.87%; reported value increased 0.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.18% | 62,548 | $2.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.