Boothbay Fund Management’s ESAB ESAB Stock Holding History

Boothbay Fund 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
2026 Q2	$539K	Buy	5,460 +3,212	+143%	+$310K	0.01%	1444
2026 Q1	$217K	Buy	+2,248	New	+$260K	﹤0.01%	1758
2025 Q3	–	Sell	-2,536	Closed	-$306K	–	1945
2025 Q2	$306K	Sell	2,536 -310	-11%	-$37.5K	0.01%	1093
2025 Q1	$332K	Buy	+2,846	New	+$347K	0.01%	1026
2024 Q1	–	Sell	-3,228	Closed	-$280K	–	1671
2023 Q4	$280K	Buy	+3,228	New	+$245K	0.01%	1220
2022 Q3	–	Sell	-13,952	Closed	-$610K	–	2337
2022 Q2	$610K	Buy	+13,952	New	+$673K	0.02%	1074

Other funds holding ESAB

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boothbay Fund Management's ESAB Position: Q2 2026 in Review

Boothbay Fund Management increased its ESAB (ESAB) stake by 143% in Q2 2026, buying an estimated $310K and bringing the position to 5,460 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #1444.

Boothbay Fund Management first reported a position in ESAB in Q2 2022 and has held it in 6 quarters since. The position peaked at $610K in Q2 2022. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Boothbay Fund Management held 5,460 shares of ESAB worth $539K as of Q2 2026.
Boothbay Fund Management bought 3,212 ESAB shares in Q2 2026, an estimated $310K.
ESAB made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1444 holding.
Boothbay Fund Management first reported a position in ESAB in Q2 2022 and has held it in 6 quarters since.
Boothbay Fund Management's ESAB position peaked at $610K in Q2 2022.
347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.