Group One Trading’s ESAB ESAB Stock Holding History

Group One Trading’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 Q4	–	Sell	-100	Closed	-$11.2K	–	8400
2025 Q3	$11.2K	Buy	+100	New	+$11.9K	﹤0.01%	7103

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's ESAB Position: Q2 2024 in Review

Group One Trading sold out of ESAB (ESAB) in Q2 2024, closing a stake of 198 shares — an estimated $21.9K sold.

Group One Trading first reported a position in ESAB in Q1 2024 and held it in 1 quarter. The position peaked at $21.9K in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

Group One Trading reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 198 ESAB shares in Q2 2024, an estimated $21.9K.
Group One Trading first reported a position in ESAB in Q1 2024 and held it in 1 quarter.
Group One Trading's ESAB position peaked at $21.9K in Q1 2024.
314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.