Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionAmalgamated Bank
Latest Disclosed Ownership69,749 shares
Latest Disclosed Value $ 2,381
Amalgamated Bank reports 2.94% decrease in ownership of ESI / Element Solutions Inc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 69,749 shares of Element Solutions Inc (US:ESI) valued at $2,381,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 71,863 shares of Element Solutions Inc. This represents a change in shares of -2.94% during the quarter. The current value of the position is $2,958,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ELEMENT SOLUTIONS COM 28618M106 69,749 -2,114 -2.94 2 100.00 0.0182
2026-02-05 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 71,863 2,323 3.34 2 0.00 0.0130
2025-10-29 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 69,540 2,115 3.14 2 0.00 0.0125
2025-08-04 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 67,425 -169 -0.25 2 0.00 0.0118
2025-04-25 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 67,594 55,933 479.66 2 0.0131
2025-02-04 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 11,661 -189 -1.59 0 0.0024
2024-10-30 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 11,850 -11,701 -49.68 0 0.0027
2024-08-12 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 23,551 -4,341 -15.56 1 0.0054
2024-04-23 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 27,892 -11,548 -29.28 1 0.0060
2024-02-06 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 39,440 1,709 4.53 1 0.0073
2023-11-08 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 37,731 3,789 11.16 1 0.0063
2023-08-11 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 33,942 -2,313 -6.38 1 0.0053
2023-05-02 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 36,255 -22,886 -38.70 1 -100.00 0.0060
2023-02-10 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 59,141 17,224 41.09 1 -99.85 0.0096
2022-11-09 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 41,917 -3,636 -7.98 682 -15.91 0.0066
2022-08-15 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 45,553 4,372 10.62 811 -10.09 0.0076
2022-08-25 2022-03-31 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 41,181 -640 -1.53 902 -11.13 0.0070
2022-06-30 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 41,181 -640 902 0.0072
2022-02-15 2021-12-31 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 41,821 -19,980 -32.33 1,015 -24.25 0.0075
2022-02-15 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 41,821 -19,980 1,015 0.0075
2021-10-29 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 61,801 -2,180 -3.41 1,340 -10.43 0.0113
2021-08-16 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 63,981 38,780 153.88 1,496 224.51 0.0120
2021-05-13 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 25,201 -1,776 -6.58 461 -3.56 0.0173
2021-02-12 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 26,977 -101 -0.37 478 67.72 0.0181
2020-10-30 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 27,078 58 0.21 285 -2.73 0.0124
2020-08-10 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 27,020 -24,237 -47.29 293 -31.70 0.0136
2020-05-13 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 51,257 -647 -1.25 429 -29.21 0.0105
2020-02-13 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 51,904 2,066 4.15 606 19.53 0.0112
2019-11-13 2019-09-30 13F ELEMENT SOLUTIONS COM 28618M106 49,838 2,681 5.69 507 3.89 0.0107
2019-08-14 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 47,157 585 1.26 488 3.83 0.0114
2019-05-15 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 46,572 906 1.98 470 -0.42 0.0114
2019-02-15 2018-12-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 45,666 9,518 26.33 472 4.66 0.0134
2018-11-14 2018-09-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 36,148 -10,782 -22.97 451 -17.10 0.0112
2018-07-18 2018-06-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 46,930 2,394 5.38 544 26.81 0.0133
2018-05-22 2018-03-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 44,536 1,282 2.96 429 0.00 0.0114
2018-02-13 2017-12-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 43,254 2,414 5.91 429 -5.71 0.0116
2017-11-09 2017-09-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 40,840 -243 -0.59 455 -12.67 0.0142
2017-08-10 2017-06-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 41,083 13,104 46.84 521 43.13 0.0171
2017-05-12 2017-03-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 27,979 787 2.89 364 36.33 0.0181
2017-02-14 2016-12-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 27,192 4,543 20.06 267 45.11 0.0121
2016-11-15 2016-09-30 13F/A-1 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 22,649 2,782 14.00 184 1.10 0.0107
2016-08-16 2016-06-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 19,867 4,449 28.86 182 36.84 0.0105
2016-05-11 2016-03-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 15,418 1,360 9.67 133 -26.11 0.0130
2016-02-10 2015-12-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 14,058 -702 -4.76 180 -3.74 0.0222
2015-11-04 2015-09-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 14,760 1,172 8.63 187 -46.26 0.0196
2015-07-10 2015-06-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 13,588 2,950 27.73 348 27.47 0.0342
2015-04-22 2015-03-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 10,638 10,638 0.00 273 0.0333
2015-01-29 2014-12-31 13F PLATFORM SPECIALTY PRO COM COM 72766Q105 0 -9,281 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PLATFORM SPECIALTY PRO COM COM 72766Q105 9,281 119 1.30 232 -9.73 0.0345
2014-08-11 2014-06-30 13F PLATFORM SPECIALTY PRO COM COM 72766Q105 9,162 9,162 257 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.