QL
ESAB icon

Quarry LP’s ESAB ESAB Stock Holding History

Quarry LP’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
Q1 		– Sell
-140
Closed -$15.6K – 1673
2025
Q4 		$15.6K Sell
140
-500
-78% -$57.2K ﹤0.01% 1154
2025
Q3 		$71.5K Sell
640
-699
-52% -$83.1K 0.02% 653
2025
Q2 		$161K Buy
1,339
+71
+6% +$8.59K 0.04% 402
2025
Q1 		$148K Buy
1,268
+1,096
+637% +$133K 0.04% 377
2024
Q4 		$20.6K Buy
172
+23
+15% +$2.78K ﹤0.01% 1123
2024
Q3 		$15.8K Buy
+149
New +$14.7K ﹤0.01% 1167
2024
Q2 		– Sell
-173
Closed -$19.1K – 1883
2024
Q1 		$19.1K Sell
173
-112
-39% -$10.5K 0.01% 950
2023
Q4 		$24.7K Sell
285
-228
-44% -$17.3K 0.01% 646
2023
Q3 		$36K Buy
513
+471
+1,121% +$32.8K 0.02% 433
2023
Q2 		$2.79K Buy
+42
New +$2.55K ﹤0.01% 1004

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return