Cubist Systematic Strategies’s ESAB ESAB Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$1.35M	Sell	12,058 -46,111	-79%	-$5.48M	0.01%	1800
2025 Q2	$7.01M	Buy	+58,169	New	+$7.03M	0.03%	811
2024 Q4	–	Sell	-243	Closed	-$25.9K	–	3130
2024 Q3	$25.9K	Sell	243 -87,407	-100%	-$8.65M	﹤0.01%	2803
2024 Q2	$8.28M	Buy	+87,650	New	+$9.1M	0.06%	505
2024 Q1	–	Sell	-23,758	Closed	-$2.06M	–	3879
2023 Q4	$2.06M	Buy	23,758 +13,455	+131%	+$1.02M	0.01%	1488
2023 Q3	$723K	Buy	+10,303	New	+$717K	0.01%	2088
2023 Q1	–	Sell	-26,968	Closed	-$1.27M	–	4033
2022 Q4	$1.27M	Sell	26,968 -55,715	-67%	-$2.33M	0.01%	2234
2022 Q3	$2.76M	Buy	82,683 +21,702	+36%	+$889K	0.02%	1676
2022 Q2	$2.67M	Buy	+60,981	New	+$2.94M	0.02%	1570

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ESAB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its ESAB (ESAB) stake by 79% in Q3 2025, selling an estimated $5.48M and leaving 12,058 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1800.

Cubist Systematic Strategies first reported a position in ESAB in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.28M in Q2 2024. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

Cubist Systematic Strategies held 12,058 shares of ESAB worth $1.35M as of Q3 2025.
Cubist Systematic Strategies sold 46,111 ESAB shares in Q3 2025, an estimated $5.48M.
ESAB made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1800 holding.
Cubist Systematic Strategies first reported a position in ESAB in Q2 2022 and has held it in 9 quarters since.
Cubist Systematic Strategies's ESAB position peaked at $8.28M in Q2 2024.
362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.