Dorsey Wright & Associates’s ESAB ESAB Stock Holding History

Dorsey Wright & Associates’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	$312K	Buy	3,231 +3,230	+323,000%	+$374K	0.04%	149
2025 Q4	$361K	Sell	1 -5,710	-100%	-$654K	0.08%	110
2025 Q3	$638K	Sell	5,711 -40,980	-88%	-$4.87M	0.14%	99
2025 Q2	$5.63M	Buy	46,691 +636	+1%	+$76.9K	1.34%	23
2025 Q1	$5.37M	Buy	46,055 +957	+2%	+$117K	1.37%	18
2024 Q4	$5.41M	Buy	45,098 +98	+0.2%	+$11.8K	1.29%	25
2024 Q3	$4.78M	Sell	45,000 -20,593	-31%	-$2.04M	1.13%	27
2024 Q2	$6.19M	Buy	65,593 +674	+1%	+$70K	1.61%	11
2024 Q1	$7.18M	Sell	64,919 -834	-1%	-$77.8K	1.87%	8
2023 Q4	$5.7M	Sell	65,753 -1,896	-3%	-$144K	1.73%	6
2023 Q3	$4.75M	Buy	67,649 +43,825	+184%	+$3.05M	1.48%	14
2023 Q2	$1.58M	Buy	+23,824	New	+$1.44M	0.48%	96

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Dorsey Wright & Associates's ESAB Position: Q1 2026 in Review

Dorsey Wright & Associates increased its ESAB (ESAB) stake by 323,000% in Q1 2026, buying an estimated $374K and bringing the position to 3,231 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #149.

Dorsey Wright & Associates first reported a position in ESAB in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.18M in Q1 2024. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

Dorsey Wright & Associates held 3,231 shares of ESAB worth $312K as of Q1 2026.
Dorsey Wright & Associates bought 3,230 ESAB shares in Q1 2026, an estimated $374K.
ESAB made up 0.04% of Dorsey Wright & Associates's portfolio in Q1 2026, its #149 holding.
Dorsey Wright & Associates first reported a position in ESAB in Q2 2023 and has held it in 12 quarters since.
Dorsey Wright & Associates's ESAB position peaked at $7.18M in Q1 2024.
348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.