Citadel Investment Advisory’s ESAB ESAB Stock Holding History

Citadel Investment Advisory’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	$303K	Sell	3,137 -149	-5%	-$17.3K	0.14%	60
2025 Q4	$367K	Sell	3,286 -242	-7%	-$27.7K	0.16%	56
2025 Q3	$394K	Sell	3,528 -199	-5%	-$23.7K	0.18%	56
2025 Q2	$449K	Sell	3,727 -133	-3%	-$16.1K	0.22%	55
2025 Q1	$450K	Sell	3,860 -166	-4%	-$20.2K	0.22%	57
2024 Q4	$483K	Sell	4,026 -232	-5%	-$28K	0.25%	56
2024 Q3	$453K	Sell	4,258 -132	-3%	-$13.1K	0.24%	59
2024 Q2	$415K	Sell	4,390 -233	-5%	-$24.2K	0.24%	57
2024 Q1	$511K	Sell	4,623 -33	-0.7%	-$3.08K	0.29%	58
2023 Q4	$403K	Sell	4,656 -304	-6%	-$23K	0.25%	62
2023 Q3	$348K	Hold	4,960	–	–	0.23%	66
2023 Q2	$330K	Sell	4,960 -166	-3%	-$10.1K	0.21%	66
2023 Q1	$303K	Sell	5,126 -100	-2%	-$5.73K	0.21%	67
2022 Q4	$245K	Sell	5,226 -82	-2%	-$3.43K	0.17%	71
2022 Q3	$177K	Buy	5,308 +66	+1%	+$2.71K	0.14%	76
2022 Q2	$229K	Buy	+5,242	New	+$253K	0.16%	75

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