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Entropy Technologies’s ESAB ESAB Stock Holding History

Entropy Technologies’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 		$606K Buy
6,142
+108
+2% +$10.4K 0.02% 625
2026
Q1 		$583K Buy
6,034
+54
+0.9% +$6.26K 0.03% 553
2025
Q4 		$668K Sell
5,980
-6,761
-53% -$774K 0.04% 483
2025
Q3 		$1.42M Buy
+12,741
New +$1.52M 0.11% 257

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

Entropy Technologies's ESAB Position: Q2 2026 in Review

Entropy Technologies increased its ESAB (ESAB) stake by 1.8% in Q2 2026, buying an estimated $10.4K and bringing the position to 6,142 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #625.

Entropy Technologies first reported a position in ESAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q3 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Entropy Technologies held 6,142 shares of ESAB worth $606K as of Q2 2026.
  • Entropy Technologies bought 108 ESAB shares in Q2 2026, an estimated $10.4K.
  • ESAB made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #625 holding.
  • Entropy Technologies first reported a position in ESAB in Q3 2025 and has held it in 4 quarters since.
  • Entropy Technologies's ESAB position peaked at $1.42M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.