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Burns Matteson Capital Management’s ESAB ESAB Stock Holding History

Burns Matteson 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
Q3 		– Sell
-2,942
Closed -$355K – 209
2025
Q2 		$355K Buy
2,942
+51
+2% +$6.17K 0.17% 122
2025
Q1 		$337K Buy
2,891
+697
+32% +$84.9K 0.18% 111
2024
Q4 		$263K Buy
2,194
+9
+0.4% +$1.09K 0.15% 125
2024
Q3 		$232K Buy
2,185
+36
+2% +$3.56K 0.13% 133
2024
Q2 		$203K Buy
2,149
+142
+7% +$14.7K 0.13% 144
2024
Q1 		$222K Buy
+2,007
New +$187K 0.14% 136

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burns Matteson Capital Management's ESAB Position: Q3 2025 in Review

Burns Matteson Capital Management sold out of ESAB (ESAB) in Q3 2025, closing a stake of 2,942 shares — an estimated $355K sold.

Burns Matteson Capital Management first reported a position in ESAB in Q1 2024 and held it in 6 quarters. The position peaked at $355K in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

  • Burns Matteson Capital Management reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,942 ESAB shares in Q3 2025, an estimated $355K.
  • Burns Matteson Capital Management first reported a position in ESAB in Q1 2024 and held it in 6 quarters.
  • Burns Matteson Capital Management's ESAB position peaked at $355K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.