Citadel Advisors

Citadel Advisors’s ESAB ESAB Stock Holding History

Citadel Advisors’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	–	Sell	-160,171	Closed	-$17.9M	–	13371
2025 Q4	$17.9M	Buy	160,171 +35,907	+29%	+$4.11M	0.01%	2496
2025 Q3	$13.9M	Buy	124,264 +73,982	+147%	+$8.8M	0.01%	2781
2025 Q2	$6.06M	Buy	+50,282	New	+$6.08M	0.01%	3789
2025 Q1	–	Hold	0	–	–	–	14793
2024 Q4	–	Sell	-8,493	Closed	-$1.03M	–	14779
2024 Q3	$903K	Sell	8,493 -8,070	-49%	-$799K	﹤0.01%	7076
2024 Q2	$1.56M	Buy	16,563 +5,553	+50%	+$577K	﹤0.01%	5763
2024 Q1	$1.22M	Sell	11,010 -90,893	-89%	-$8.48M	﹤0.01%	6534
2023 Q4	$8.83M	Buy	101,903 +50,317	+98%	+$3.81M	0.01%	3012
2023 Q3	$3.62M	Buy	51,586 +42,536	+470%	+$2.96M	﹤0.01%	4165
2023 Q2	$602K	Sell	9,050 -180,800	-95%	-$11M	﹤0.01%	7525
2023 Q1	$11.2M	Sell	189,850 -48,856	-20%	-$2.8M	0.01%	2654
2022 Q4	$11.2M	Sell	238,706 -257,809	-52%	-$10.8M	0.01%	2665
2022 Q3	$16.6M	Buy	496,515 +186,862	+60%	+$7.66M	0.02%	2099
2022 Q2	$13.5M	Buy	+309,653	New	+$14.9M	0.02%	2293

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

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

Fidelity International

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

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