Advantage Alpha Capital Partners’s ESAB ESAB Stock Holding History

Advantage Alpha Capital Partners’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	-25,014	Closed	-$2.8M	–	39
2025 Q3	$2.8M	Sell	25,014 -1,630	-6%	-$194K	0.84%	61
2025 Q2	$3.21M	Buy	26,644 +9,608	+56%	+$1.16M	0.87%	67
2025 Q1	$1.98M	Sell	17,036 -15,739	-48%	-$1.92M	0.49%	79
2024 Q4	$3.93M	Buy	32,775 +2,571	+9%	+$310K	0.93%	51
2024 Q3	$3.21M	Buy	30,204 +1,939	+7%	+$192K	0.73%	59
2024 Q2	$2.67M	Sell	28,265 -36,703	-56%	-$3.81M	0.58%	65
2024 Q1	$7.18M	Sell	64,968 -5,167	-7%	-$482K	1.35%	20
2023 Q4	$6.07M	Sell	70,135 -7,466	-10%	-$566K	1.15%	28
2023 Q3	$5.45M	Buy	77,601 +19,069	+33%	+$1.33M	1.15%	33
2023 Q2	$3.9M	Buy	58,532 +333	+0.6%	+$20.2K	0.78%	59
2023 Q1	$3.44M	Sell	58,199 -3,940	-6%	-$226K	0.72%	67
2022 Q4	$2.92M	Sell	62,139 -17,358	-22%	-$726K	0.62%	63
2022 Q3	$2.65M	Buy	79,497 +14,643	+23%	+$600K	0.49%	70
2022 Q2	$2.84M	Buy	+64,854	New	+$3.13M	0.49%	77

Other funds holding ESAB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return