Macquarie Group
ESAB icon

Macquarie Group’s ESAB ESAB Stock Holding History

Macquarie Group’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
2024
Q4 		– Sell
-1
Closed -$106 – 1676
2024
Q3 		$106 Hold
1
– – ﹤0.01% 1650
2024
Q2 		$94 Sell
1
-97,933
-100% -$10.2M ﹤0.01% 1882
2024
Q1 		$10.8M Sell
97,934
-5,552
-5% -$518K 0.01% 801
2023
Q4 		$8.97M Sell
103,486
-16,508
-14% -$1.25M 0.01% 849
2023
Q3 		$8.43M Sell
119,994
-1,455
-1% -$101K 0.01% 821
2023
Q2 		$8.08M Buy
121,449
+15,429
+15% +$936K 0.01% 842
2023
Q1 		$6.26M Sell
106,020
-3,355
-3% -$192K 0.01% 890
2022
Q4 		$5.13M Sell
109,375
-3,342
-3% -$140K 0.01% 977
2022
Q3 		$3.78M Sell
112,717
-1,594
-1% -$65.3K ﹤0.01% 1058
2022
Q2 		$5M Buy
+114,311
New +$5.52M 0.01% 1034

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group's ESAB Position: Q4 2024 in Review

Macquarie Group sold out of ESAB (ESAB) in Q4 2024, closing a stake of 1 share — an estimated $106 sold.

Macquarie Group first reported a position in ESAB in Q2 2022 and held it in 10 quarters. The position peaked at $10.8M in Q1 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

  • Macquarie Group reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 1 ESAB share in Q4 2024, an estimated $106.
  • Macquarie Group first reported a position in ESAB in Q2 2022 and held it in 10 quarters.
  • Macquarie Group's ESAB position peaked at $10.8M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.