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Claret Asset Management’s ESAB ESAB Stock Holding History

Claret Asset 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 		– Sell
-1,897
Closed -$212K – 371
2025
Q4 		$212K Sell
1,897
-4
-0.2% -$458 0.02% 346
2025
Q3 		$212K Sell
1,901
-27
-1% -$3.21K 0.03% 373
2025
Q2 		$232K Buy
+1,928
New +$233K 0.03% 343

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
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
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

Claret Asset Management's ESAB Position: Q1 2026 in Review

Claret Asset Management sold out of ESAB (ESAB) in Q1 2026, closing a stake of 1,897 shares — an estimated $212K sold.

Claret Asset Management first reported a position in ESAB in Q2 2025 and held it in 3 quarters. The position peaked at $232K in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Claret Asset Management reported no remaining ESAB position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 1,897 ESAB shares in Q1 2026, an estimated $212K.
  • Claret Asset Management first reported a position in ESAB in Q2 2025 and held it in 3 quarters.
  • Claret Asset Management's ESAB position peaked at $232K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.