Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership82,573 shares
Latest Disclosed Value $ 2,063,499
CIBC Private Wealth Group, LLC reports 50.47% increase in ownership of ESI / Element Solutions Inc

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 82,573 shares of Element Solutions Inc (US:ESI) valued at $2,063,499 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 54,875 shares of Element Solutions Inc. This represents a change in shares of 50.47% during the quarter. The current value of the position is $3,289,708 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)
2026-02-12 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 82,573 27,698 50.47 2,063 49.38 0.0035
2025-11-24 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 54,875 -1,077 -1.92 1,381 9.00 0.0024
2025-08-12 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 55,952 -6,146 -9.90 1,267 16.67 0.0023
2025-05-14 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 62,098 10,915 21.33 1,087 -16.72 0.0023
2025-02-12 2024-12-31 13F Element Solutions COM 28618M106 51,183 -4,994 -8.89 1,304 -14.49 0.0024
2024-11-13 2024-09-30 13F Element Solutions COM 28618M106 56,177 6,846 13.88 1,526 12.96 0.0027
2024-08-09 2024-06-30 13F Element Solutions COM 28618M106 49,331 -2,265 -4.39 1,351 4.73 0.0025
2024-05-10 2024-03-31 13F Element Solutions COM 28618M106 51,596 2,169 4.39 1,289 12.77 0.0025
2024-02-13 2023-12-31 13F ELEMENT SOLUTIONS INC COM COM 28618M106 49,427 2,174 4.60 1,144 23.43 0.0024
2023-11-13 2023-09-30 13F ELEMENT SOLUTIONS INC COM COM 28618M106 47,253 -5,151 -9.83 927 -7.95 0.0022
2023-11-21 2023-06-30 13F/A-1 ELEMENT SOLUTIONS INC COM COM 28618M106 52,404 1,225 2.39 1,006 -95.72 0.0022
2023-08-10 2023-06-30 13F ELEMENT SOLUTIONS INC COM COM 28618M106 52,404 1,225 1,006 0.0022
2023-11-21 2023-03-31 13F/A-1 ELEMENT SOLUTIONS INC COM COM 28618M106 51,179 -3,768 -6.86 23,533 2,255.56 0.0521
2023-05-12 2023-03-31 13F ELEMENT SOLUTIONS INC COM COM 28618M106 51,179 -3,768 23,533 0.0511
2023-06-01 2022-12-31 13F/A-2 ELEMENT SOLUTIONS INC COM COM 28618M106 54,947 4,085 8.03 999 20.65 0.0034
2023-02-14 2022-12-31 13F/A-1 ELEMENT SOLUTIONS INC COM COM 28618M106 54,947 4,085 999 0.0021
2023-02-13 2022-12-31 13F ELEMENT SOLUTIONS INC COM COM 28618M106 54,947 4,085 999 0.0000
2022-11-15 2022-09-30 13F ELEMENT SOLUTIONS INC COM COM 28618M106 50,862 13,689 36.83 828 25.26 0.0022
2022-08-03 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 37,173 1,968 5.59 661 -14.27 0.0017
2022-05-16 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 35,205 -405 -1.14 771 -10.87 0.0017
2022-04-04 2021-12-31 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 35,610 -227 -0.63 865 11.33 0.0018
2022-02-08 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 35,610 -227 865 0.0014
2021-11-12 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 35,837 0 0.00 777 -7.28 0.0018
2021-08-16 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 35,837 3,450 10.65 838 41.55 0.0019
2021-05-12 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 32,387 19,042 142.69 592 150.85 0.0015
2021-02-12 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 13,345 13,345 236 0.0006
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.