EntryPoint Capital’s ESCO Technologies ESE Stock Holding History

EntryPoint Capital’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Sell	1,121 -1,993	-64%	-$624K	0.1%	424
2026 Q1	$876K	Sell	3,114 -2,319	-43%	-$585K	0.26%	74
2025 Q4	$1.06M	Sell	5,433 -1,454	-21%	-$307K	0.41%	17
2025 Q3	$1.45M	Buy	6,887 +3,425	+99%	+$678K	0.56%	3
2025 Q2	$664K	Buy	3,462 +2,090	+152%	+$357K	0.33%	31
2025 Q1	$218K	Sell	1,372 -3,142	-70%	-$471K	0.1%	493
2024 Q4	$601K	Buy	4,514 +2,598	+136%	+$353K	0.25%	55
2024 Q3	$247K	Buy	+1,916	New	+$226K	0.14%	344
2024 Q2	–	Sell	-1,572	Closed	-$168K	–	1533
2024 Q1	$168K	Buy	1,572 +1,503	+2,178%	+$154K	0.15%	167
2023 Q4	$8.07K	Buy	+69	New	+$7.26K	0.01%	1177

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EntryPoint Capital's ESE Position: Q2 2026 in Review

EntryPoint Capital reduced its ESCO Technologies (ESE) stake by 64% in Q2 2026, selling an estimated $624K and leaving 1,121 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #424.

EntryPoint Capital first reported a position in ESE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q3 2025. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

EntryPoint Capital held 1,121 shares of ESCO Technologies worth $392K as of Q2 2026.
EntryPoint Capital sold 1,993 ESCO Technologies shares in Q2 2026, an estimated $624K.
ESCO Technologies made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #424 holding.
EntryPoint Capital first reported a position in ESCO Technologies in Q4 2023 and has held it in 10 quarters since.
EntryPoint Capital's ESCO Technologies position peaked at $1.45M in Q3 2025.
448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.