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Adalta Capital Management’s ESAB ESAB Stock Holding History

Adalta Capital Management’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
-660
Closed -$73.7K – 95
2025
Q3 		$73.7K Sell
660
-600
-48% -$71.4K 0.03% 101
2025
Q2 		$152K Sell
1,260
-200
-14% -$24.2K 0.08% 83
2025
Q1 		$170K Sell
1,460
-700
-32% -$85.2K 0.09% 78
2024
Q4 		$259K Hold
2,160
– – 0.14% 65
2024
Q3 		$230K Buy
2,160
+1,160
+116% +$115K 0.12% 71
2024
Q2 		$94.5K Buy
1,000
+400
+67% +$41.5K 0.05% 93
2024
Q1 		$66.4K Sell
600
-200
-25% -$18.7K 0.04% 97
2023
Q4 		$69.3K Sell
800
-700
-47% -$53K 0.04% 92
2023
Q3 		$105K Sell
1,500
-1,500
-50% -$104K 0.07% 79
2023
Q2 		$200K Sell
3,000
-1,133
-27% -$68.7K 0.13% 62
2023
Q1 		$244K Sell
4,133
-1,350
-25% -$77.3K 0.17% 59
2022
Q4 		$258K Sell
5,483
-1,400
-20% -$58.6K 0.18% 60
2022
Q3 		$230K Buy
6,883
+1,600
+30% +$65.6K 0.17% 62
2022
Q2 		$231K Buy
+5,283
New +$255K 0.15% 63

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adalta Capital Management's ESAB Position: Q4 2025 in Review

Adalta Capital Management sold out of ESAB (ESAB) in Q4 2025, closing a stake of 660 shares — an estimated $73.7K sold.

Adalta Capital Management first reported a position in ESAB in Q2 2022 and held it in 14 quarters. The position peaked at $259K in Q4 2024. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

  • Adalta Capital Management reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 660 ESAB shares in Q4 2025, an estimated $73.7K.
  • Adalta Capital Management first reported a position in ESAB in Q2 2022 and held it in 14 quarters.
  • Adalta Capital Management's ESAB position peaked at $259K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.