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Element Solutions shares owned by Caprock

Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Element Solutions

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All positions including Element Solutions held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Element Solutions by Caprock

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 60k 24.99
2025-09-30 $1.2M 47k 25.72
2025-03-31 $948k 42k 22.61