JW Asset Management’s Establishment Labs ESTA Stock Holding History

JW Asset Management’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Hold	3,061,694	–	–	71.39%	1
2025 Q4	$223M	Sell	3,061,694 -21,091	-0.7%	-$1.27M	72.63%	1
2025 Q3	$126M	Sell	3,082,785 -9,700	-0.3%	-$396K	60.64%	1
2025 Q2	$132M	Hold	3,092,485	–	–	65.1%	1
2025 Q1	$126M	Hold	3,092,485	–	–	71.44%	1
2024 Q4	$142M	Sell	3,092,485 -100,000	-3%	-$4.36M	67.72%	1
2024 Q3	$138M	Hold	3,192,485	–	–	62.37%	1
2024 Q2	$145M	Hold	3,192,485	–	–	59.77%	1
2024 Q1	$162M	Hold	3,192,485	–	–	59.36%	1
2023 Q4	$82.7M	Hold	3,192,485	–	–	47.18%	1
2023 Q3	$157M	Hold	3,192,485	–	–	67.85%	1
2023 Q2	$219M	Hold	3,192,485	–	–	79.7%	1
2023 Q1	$216M	Hold	3,192,485	–	–	83%	1
2022 Q4	$210M	Hold	3,192,485	–	–	86.23%	1
2022 Q3	$174M	Hold	3,192,485	–	–	89.67%	1
2022 Q2	$174M	Buy	3,192,485 +50,000	+2%	+$3.17M	92.26%	1
2022 Q1	$212M	Buy	3,142,485 +25,000	+0.8%	+$1.46M	70.61%	1
2021 Q4	$211M	Hold	3,117,485	–	–	69.82%	1
2021 Q3	$223M	Hold	3,117,485	–	–	67.3%	1
2021 Q2	$272M	Hold	3,117,485	–	–	63.69%	1
2021 Q1	$195M	Hold	3,117,485	–	–	56.08%	1
2020 Q4	$117M	Hold	3,117,485	–	–	48.03%	1
2020 Q3	$57.8M	Hold	3,117,485	–	–	33.38%	2
2020 Q2	$58.2M	Hold	3,117,485	–	–	38.58%	2
2020 Q1	$45M	Hold	3,117,485	–	–	41.36%	1
2019 Q4	$86.2M	Buy	3,117,485 +1,000	+0%	+$22.2K	62.14%	1
2019 Q3	$58.9M	Buy	3,116,485 +12,000	+0.4%	+$258K	51.84%	1
2019 Q2	$68.3M	Buy	3,104,485 +2,944,485	+1,840%	+$70.3M	36.69%	1
2019 Q1	$3.85M	Hold	160,000	–	–	1.97%	12
2018 Q4	$4.39M	Hold	160,000	–	–	3.23%	9
2018 Q3	$3.86M	Buy	+160,000	New	+$4.11M	2.08%	10

Other funds holding ESTA

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JW Asset Management's ESTA Position: Q1 2026 in Review

JW Asset Management held its Establishment Labs (ESTA) position steady in Q1 2026 at 3,061,694 shares worth $174M. The position accounts for 71.39% of the portfolio, ranked #1.

JW Asset Management first reported a position in ESTA in Q3 2018 and has held it in 31 quarters since. The position peaked at $272M in Q2 2021. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

JW Asset Management held 3,061,694 shares of Establishment Labs worth $174M as of Q1 2026.
JW Asset Management left its Establishment Labs share count unchanged in Q1 2026.
Establishment Labs made up 71.39% of JW Asset Management's portfolio in Q1 2026, its #1 holding.
JW Asset Management first reported a position in Establishment Labs in Q3 2018 and has held it in 31 quarters since.
JW Asset Management's Establishment Labs position peaked at $272M in Q2 2021.
176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.