Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionStrs Ohio
Latest Disclosed Ownership5,386 shares
Latest Disclosed Value $ 183,878
Strs Ohio reports 0.15% decrease in ownership of ESI / Element Solutions Inc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,386 shares of Element Solutions Inc (US:ESI) valued at $183,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,394 shares of Element Solutions Inc. This represents a change in shares of -0.15% during the quarter. The current value of the position is $228,420 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.

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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)
2026-04-24 2026-03-31 13F ELEMENT SOLUTIONS COM_STK 28618M106 5,386 -8 -0.15 184 36.57 0.0007
2026-02-02 2025-12-31 13F ELEMENT SOLUTIONS COM_STK 28618M106 5,394 10 0.19 135 -0.74 0.0005
2025-10-30 2025-09-30 13F ELEMENT SOLUTIONS COM_STK 28618M106 5,384 -52,947 -90.77 136 -89.78 0.0005
2025-08-04 2025-06-30 13F ELEMENT SOLUTIONS COM_STK 28618M106 58,331 6,505 12.55 1,321 12.81 0.0049
2025-05-28 2025-03-31 13F ELEMENT SOLUTIONS COM_STK 28618M106 51,826 51,826 -33.90 1,172 -45.00 0.0049
2025-05-28 2024-12-31 13F ELEMENT SOLUTIONS COM_STK 28618M106 0 -78,403 -100.00 0 -100.00
2024-11-01 2024-09-30 13F ELEMENT SOLUTIONS COM_STK 28618M106 78,403 12,873 19.64 2,129 19.81 0.0082
2024-08-05 2024-06-30 13F ELEMENT SOLUTIONS COM_STK 28618M106 65,530 -11,800 -15.26 1,777 177,600.00 0.0070
2024-05-13 2024-03-31 13F ELEMENT SOLUTIONS COM_STK 28618M106 77,330 10,948 16.49 2 0.00 0.0077
2024-01-30 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 66,382 -6,732 -9.21 2 0.00 0.0064
2023-10-26 2023-09-30 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 73,114 -13,824 -15.90 1 0.00 0.0064
2023-10-26 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 73,114 -13,824 1 0.0064
2023-07-31 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 86,938 6,036 7.46 2 0.00 0.0070
2023-08-02 2023-03-31 13F/A-2 ELEMENT SOLUTIONS COM 28618M106 80,902 10,997 15.73 2 0.00 0.0068
2023-08-02 2023-03-31 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 80,902 2
2023-04-27 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 80,902 10,997 2 0.0081
2023-01-26 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 69,905 835 1.21 1 -99.91 0.0057
2022-10-27 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 69,070 -542 -0.78 1,123 -9.36 0.0054
2022-07-25 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 69,612 -13,668 -16.41 1,239 -32.04 0.0056
2022-04-21 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 83,280 -10,953 -11.62 1,823 -20.29 0.0067
2022-01-24 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 94,233 -9,435 -9.10 2,287 1.78 0.0079
2021-10-22 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 103,668 7,109 7.36 2,247 -0.44 0.0085
2021-07-26 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 96,559 -8,842 -8.39 2,257 17.13 0.0081
2021-04-23 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 105,401 24,844 30.84 1,927 34.94 0.0073
2021-01-25 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 80,557 -46,124 -36.41 1,428 7.29 0.0055
2020-12-14 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 126,681 -8,690 -6.42 1,331 -9.33 0.0056
2020-07-23 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 135,371 50,486 59.48 1,468 107.05 0.0064
2020-04-23 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 84,885 29,389 52.96 709 9.41 0.0037
2020-01-24 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 55,496 55,496 648 0.0027
2019-07-25 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 0 -36,719 -100.00 0 -100.00
2019-04-19 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 36,719 1,193 3.36 370 1.09 0.0017
2019-01-23 2018-12-31 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 35,526 4,224 13.49 366 -6.15 0.0019
2018-10-19 2018-09-30 13F PLATFORM SPECIALTY PRODUCTS COM 72766Q105 31,302 31,302 390 0.0017
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.