QT
ESAB icon

Quantbot Technologies’s ESAB ESAB Stock Holding History

Quantbot Technologies’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
2026
Q2 		– Sell
-8,556
Closed -$827K – 2008
2026
Q1 		$827K Sell
8,556
-12,847
-60% -$1.49M 0.03% 663
2025
Q4 		$2.39M Sell
21,403
-3,578
-14% -$410K 0.08% 391
2025
Q3 		$2.79M Buy
24,981
+12,497
+100% +$1.49M 0.08% 413
2025
Q2 		$1.5M Buy
+12,484
New +$1.51M 0.04% 627
2024
Q4 		– Sell
-504
Closed -$53.6K – 1576
2024
Q3 		$53.6K Sell
504
-28,720
-98% -$2.84M ﹤0.01% 1279
2024
Q2 		$2.76M Buy
29,224
+28,302
+3,070% +$2.94M 0.13% 237
2024
Q1 		$102K Buy
+922
New +$86.1K 0.01% 1167
2023
Q4 		– Sell
-3,779
Closed -$265K – 1685
2023
Q3 		$265K Buy
3,779
+2,165
+134% +$151K 0.02% 821
2023
Q2 		$107K Buy
+1,614
New +$97.9K 0.01% 1161
2023
Q1 		– Sell
-1,485
Closed -$69.7K – 1690
2022
Q4 		$69.7K Sell
1,485
-1,791
-55% -$74.9K 0.01% 1238
2022
Q3 		$109K Buy
3,276
+2,206
+206% +$90.4K 0.01% 1072
2022
Q2 		$46K Buy
+1,070
New +$51.6K ﹤0.01% 1316

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Quantbot Technologies's ESAB Position: Q2 2026 in Review

Quantbot Technologies sold out of ESAB (ESAB) in Q2 2026, closing a stake of 8,556 shares — an estimated $827K sold.

Quantbot Technologies first reported a position in ESAB in Q2 2022 and held it in 12 quarters. The position peaked at $2.79M in Q3 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Quantbot Technologies reported no remaining ESAB position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 8,556 ESAB shares in Q2 2026, an estimated $827K.
  • Quantbot Technologies first reported a position in ESAB in Q2 2022 and held it in 12 quarters.
  • Quantbot Technologies's ESAB position peaked at $2.79M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.