ET
ESAB icon

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
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 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 $5.72T 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
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 $1.56T 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

Entropy Technologies's ESAB Position: Q1 2026 in Review

Entropy Technologies increased its ESAB (ESAB) stake by 0.9% in Q1 2026, buying an estimated $6.26K and bringing the position to 6,034 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #553.

Entropy Technologies first reported a position in ESAB in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q3 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Entropy Technologies held 6,034 shares of ESAB worth $583K as of Q1 2026.
  • Entropy Technologies bought 54 ESAB shares in Q1 2026, an estimated $6.26K.
  • ESAB made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #553 holding.
  • Entropy Technologies first reported a position in ESAB in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's ESAB position peaked at $1.42M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.