Diamond Hill Capital Management
ESAB icon

Diamond Hill Capital Management’s ESAB ESAB Stock Holding History

Diamond Hill Capital 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 		$43.7M Buy
451,757
+97,360
+27% +$11.3M 0.27% 73
2025
Q4 		$39.6M Buy
354,397
+185,729
+110% +$21.3M 0.2% 79
2025
Q3 		$18.8M Buy
168,668
+12,894
+8% +$1.53M 0.09% 108
2025
Q2 		$18.8M Sell
155,774
-77,506
-33% -$9.37M 0.09% 103
2025
Q1 		$27.2M Sell
233,280
-106,215
-31% -$12.9M 0.12% 94
2024
Q4 		$40.7M Sell
339,495
-106,197
-24% -$12.8M 0.18% 84
2024
Q3 		$47.4M Sell
445,692
-7,089
-2% -$702K 0.19% 80
2024
Q2 		$42.8M Sell
452,781
-18,214
-4% -$1.89M 0.18% 81
2024
Q1 		$52.1M Sell
470,995
-755,621
-62% -$70.5M 0.21% 77
2023
Q4 		$106M Sell
1,226,616
-731,552
-37% -$55.4M 0.47% 60
2023
Q3 		$138M Sell
1,958,168
-253,595
-11% -$17.6M 0.67% 55
2023
Q2 		$147M Sell
2,211,763
-222,588
-9% -$13.5M 0.66% 55
2023
Q1 		$144M Sell
2,434,351
-179,391
-7% -$10.3M 0.67% 54
2022
Q4 		$123M Sell
2,613,742
-374,457
-13% -$15.7M 0.56% 57
2022
Q3 		$99.7M Buy
2,988,199
+578,482
+24% +$23.7M 0.48% 64
2022
Q2 		$105M Buy
+2,409,717
New +$116M 0.46% 68

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 $5.7T 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 $1.47T 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