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Graham Capital Management’s ESAB ESAB Stock Holding History

Graham 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
2025
Q3 		– Sell
-21,840
Closed -$2.63M – 1353
2025
Q2 		$2.63M Buy
21,840
+5,740
+36% +$694K 0.04% 285
2025
Q1 		$1.88M Buy
+16,100
New +$1.96M 0.03% 346
2023
Q4 		– Sell
-20,694
Closed -$1.45M – 1081
2023
Q3 		$1.45M Sell
20,694
-1,989
-9% -$138K 0.03% 265
2023
Q2 		$1.51M Buy
22,683
+1,457
+7% +$88.4K 0.04% 273
2023
Q1 		$1.25M Buy
21,226
+11,755
+124% +$673K 0.04% 426
2022
Q4 		$444K Buy
+9,471
New +$396K 0.01% 790
2022
Q3 		– Sell
-5,707
Closed -$249K – 1125
2022
Q2 		$249K Buy
+5,707
New +$275K 0.01% 886

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's ESAB Position: Q3 2025 in Review

Graham Capital Management sold out of ESAB (ESAB) in Q3 2025, closing a stake of 21,840 shares — an estimated $2.63M sold.

Graham Capital Management first reported a position in ESAB in Q2 2022 and held it in 7 quarters. The position peaked at $2.63M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

  • Graham Capital Management reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,840 ESAB shares in Q3 2025, an estimated $2.63M.
  • Graham Capital Management first reported a position in ESAB in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's ESAB position peaked at $2.63M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.