111 Capital’s ESAB ESAB Stock Holding History

111 Capital’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,491	Closed	-$614K	–	401
2025 Q3	$614K	Buy	+5,491	New	+$653K	0.12%	185

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

111 Capital's ESAB Position: Q4 2025 in Review

111 Capital sold out of ESAB (ESAB) in Q4 2025, closing a stake of 5,491 shares — an estimated $614K sold.

111 Capital first reported a position in ESAB in Q3 2025 and held it in 1 quarter. The position peaked at $614K in Q3 2025. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

111 Capital reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
111 Capital sold 5,491 ESAB shares in Q4 2025, an estimated $614K.
111 Capital first reported a position in ESAB in Q3 2025 and held it in 1 quarter.
111 Capital's ESAB position peaked at $614K in Q3 2025.
359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.