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ESAB icon

Guggenheim Capital’s ESAB ESAB Stock Holding History

Guggenheim Capital’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
-2,602
Closed -$291K – 1782
2025
Q3 		$291K Sell
2,602
-11
-0.4% -$1.31K ﹤0.01% 1395
2025
Q2 		$315K Sell
2,613
-216
-8% -$26.1K ﹤0.01% 1379
2025
Q1 		$330K Sell
2,829
-420
-13% -$51.1K ﹤0.01% 1390
2024
Q4 		$390K Sell
3,249
-75,088
-96% -$9.07M ﹤0.01% 1361
2024
Q3 		$8.33M Buy
78,337
+1,924
+3% +$190K 0.06% 366
2024
Q2 		$7.22M Sell
76,413
-16,972
-18% -$1.76M 0.05% 411
2024
Q1 		$10.3M Buy
93,385
+18,297
+24% +$1.71M 0.07% 311
2023
Q4 		$6.5M Buy
75,088
+4,064
+6% +$308K 0.05% 446
2023
Q3 		$4.99M Sell
71,024
-88
-0.1% -$6.12K 0.04% 485
2023
Q2 		$4.73M Sell
71,112
-44
-0.1% -$2.67K 0.04% 539
2023
Q1 		$4.2M Sell
71,156
-4,366
-6% -$250K 0.04% 578
2022
Q4 		$3.54M Buy
75,522
+4,533
+6% +$190K 0.03% 645
2022
Q3 		$2.37M Sell
70,989
-761
-1% -$31.2K 0.02% 775
2022
Q2 		$3.14M Buy
+71,750
New +$3.46M 0.02% 727

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guggenheim Capital's ESAB Position: Q4 2025 in Review

Guggenheim Capital sold out of ESAB (ESAB) in Q4 2025, closing a stake of 2,602 shares — an estimated $291K sold.

Guggenheim Capital first reported a position in ESAB in Q2 2022 and held it in 14 quarters. The position peaked at $10.3M in Q1 2024. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

  • Guggenheim Capital reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 2,602 ESAB shares in Q4 2025, an estimated $291K.
  • Guggenheim Capital first reported a position in ESAB in Q2 2022 and held it in 14 quarters.
  • Guggenheim Capital's ESAB position peaked at $10.3M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.