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
Q2 		$51.8M Buy
525,633
+73,876
+16% +$7.14M 0.42% 66
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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diamond Hill Capital Management's ESAB Position: Q2 2026 in Review

Diamond Hill Capital Management increased its ESAB (ESAB) stake by 16% in Q2 2026, buying an estimated $7.14M and bringing the position to 525,633 shares worth $51.8M. The position accounts for 0.42% of the portfolio, ranked #66.

Diamond Hill Capital Management first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $147M in Q2 2023. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Diamond Hill Capital Management held 525,633 shares of ESAB worth $51.8M as of Q2 2026.
  • Diamond Hill Capital Management bought 73,876 ESAB shares in Q2 2026, an estimated $7.14M.
  • ESAB made up 0.42% of Diamond Hill Capital Management's portfolio in Q2 2026, its #66 holding.
  • Diamond Hill Capital Management first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Diamond Hill Capital Management's ESAB position peaked at $147M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.