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Kennedy Capital Management’s Establishment Labs ESTA Stock Holding History

Kennedy Capital 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
2025
Q4 		– Sell
-39,467
Closed -$1.62M – 551
2025
Q3 		$1.62M Sell
39,467
-234
-0.6% -$9.56K 0.04% 467
2025
Q2 		$1.7M Sell
39,701
-2,658
-6% -$92.7K 0.04% 461
2025
Q1 		$1.73M Buy
+42,359
New +$1.58M 0.04% 447
2024
Q2 		– Sell
-76,525
Closed -$3.9M – 715
2024
Q1 		$3.9M Sell
76,525
-23,125
-23% -$928K 0.08% 381
2023
Q4 		$2.58M Sell
99,650
-39,682
-28% -$1.16M 0.06% 440
2023
Q3 		$6.84M Buy
139,332
+19,529
+16% +$1.17M 0.17% 223
2023
Q2 		$8.22M Buy
119,803
+19,999
+20% +$1.38M 0.19% 200
2023
Q1 		$6.76M Sell
99,804
-10,231
-9% -$701K 0.2% 188
2022
Q4 		$7.22M Buy
110,035
+10,625
+11% +$642K 0.2% 167
2022
Q3 		$5.43M Buy
99,410
+19,470
+24% +$1.16M 0.16% 218
2022
Q2 		$4.35M Buy
79,940
+5,633
+8% +$358K 0.12% 297
2022
Q1 		$5.01M Sell
74,307
-457
-0.6% -$26.7K 0.12% 303
2021
Q4 		$5.05M Buy
74,764
+10,229
+16% +$715K 0.11% 341
2021
Q3 		$4.62M Buy
64,535
+21,760
+51% +$1.6M 0.1% 357
2021
Q2 		$3.74M Sell
42,775
-680
-2% -$50.6K 0.08% 409
2021
Q1 		$2.72M Buy
+43,455
New +$2.51M 0.05% 482

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Kennedy Capital Management's ESTA Position: Q4 2025 in Review

Kennedy Capital Management sold out of Establishment Labs (ESTA) in Q4 2025, closing a stake of 39,467 shares — an estimated $1.62M sold.

Kennedy Capital Management first reported a position in ESTA in Q1 2021 and held it in 16 quarters. The position peaked at $8.22M in Q2 2023. 174 funds tracked by Wall St. Rank hold ESTA as of Q4 2025.

  • Kennedy Capital Management reported no remaining Establishment Labs position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 39,467 Establishment Labs shares in Q4 2025, an estimated $1.62M.
  • Kennedy Capital Management first reported a position in Establishment Labs in Q1 2021 and held it in 16 quarters.
  • Kennedy Capital Management's Establishment Labs position peaked at $8.22M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2025.

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