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Cartenna Capital’s Lincoln Electric LECO Stock Holding History

Cartenna Capital’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.3M Sell
270,000
-45,000
-14% -$12M 2.45% 18
2025
Q4 		$75.5M Buy
315,000
+5,000
+2% +$1.18M 2.51% 11
2025
Q3 		$73.1M Buy
310,000
+270,000
+675% +$63.2M 2.07% 16
2025
Q2 		$8.29M Buy
+40,000
New +$7.65M 0.29% 38

Other funds holding LECO

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cartenna Capital's LECO Position: Q1 2026 in Review

Cartenna Capital reduced its Lincoln Electric (LECO) stake by 14% in Q1 2026, selling an estimated $12M and leaving 270,000 shares worth $67.3M. The position accounts for 2.45% of the portfolio, ranked #18.

Cartenna Capital first reported a position in LECO in Q2 2025 and has held it in 4 quarters since. The position peaked at $75.5M in Q4 2025. 686 funds tracked by Wall St. Rank hold LECO as of Q1 2026.

  • Cartenna Capital held 270,000 shares of Lincoln Electric worth $67.3M as of Q1 2026.
  • Cartenna Capital sold 45,000 Lincoln Electric shares in Q1 2026, an estimated $12M.
  • Lincoln Electric made up 2.45% of Cartenna Capital's portfolio in Q1 2026, its #18 holding.
  • Cartenna Capital first reported a position in Lincoln Electric in Q2 2025 and has held it in 4 quarters since.
  • Cartenna Capital's Lincoln Electric position peaked at $75.5M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.