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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

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

Boothbay Fund Management's ESAB Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in ESAB (ESAB) in Q1 2026: 2,248 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ESAB as recently as Q2 2025.

Boothbay Fund Management first reported a position in ESAB in Q2 2022 and has held it in 5 quarters since. The position peaked at $610K in Q2 2022. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

Boothbay Fund Management held 2,248 shares of ESAB worth $217K as of Q1 2026.
ESAB was a new Boothbay Fund Management position in Q1 2026.
ESAB made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1758 holding.
Boothbay Fund Management first reported a position in ESAB in Q2 2022 and has held it in 5 quarters since.
Boothbay Fund Management's ESAB position peaked at $610K in Q2 2022.
348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.