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Cooper Investors’s ESAB ESAB Stock Holding History

Cooper Investors’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
2023
Q1 		– Sell
-453,309
Closed -$21.3M – 39
2022
Q4 		$21.3M Buy
453,309
+2,257
+0.5% +$94.4K 2% 20
2022
Q3 		$15M Sell
451,052
-499,978
-53% -$20.5M 1.42% 22
2022
Q2 		$41.6M Buy
+951,030
New +$45.9M 3.63% 12

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooper Investors's ESAB Position: Q1 2023 in Review

Cooper Investors sold out of ESAB (ESAB) in Q1 2023, closing a stake of 453,309 shares — an estimated $21.3M sold.

Cooper Investors first reported a position in ESAB in Q2 2022 and held it in 3 quarters. The position peaked at $41.6M in Q2 2022. 238 funds tracked by Wall St. Rank hold ESAB as of Q1 2023.

  • Cooper Investors reported no remaining ESAB position as of Q1 2023 after selling out during the quarter.
  • Cooper Investors sold 453,309 ESAB shares in Q1 2023, an estimated $21.3M.
  • Cooper Investors first reported a position in ESAB in Q2 2022 and held it in 3 quarters.
  • Cooper Investors's ESAB position peaked at $41.6M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held ESAB as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.