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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
Q2 		$113K Buy
+1,150
New +$111K 0.01% 435
2026
Q1 		– Sell
-140
Closed -$15.6K – 1671
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 0.03% 402
2025
Q1 		$148K Buy
1,268
+1,096
+637% +$133K 0.03% 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 – 1879
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 0.01% 433
2023
Q2 		$2.79K Buy
+42
New +$2.55K ﹤0.01% 1004

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

Quarry LP's ESAB Position: Q2 2026 in Review

Quarry LP opened a new position in ESAB (ESAB) in Q2 2026: 1,150 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Quarry LP previously reported a position in ESAB as recently as Q4 2025.

Quarry LP first reported a position in ESAB in Q2 2023 and has held it in 11 quarters since. The position peaked at $161K in Q2 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Quarry LP held 1,150 shares of ESAB worth $113K as of Q2 2026.
  • ESAB was a new Quarry LP position in Q2 2026.
  • ESAB made up 0.01% of Quarry LP's portfolio in Q2 2026, its #435 holding.
  • Quarry LP first reported a position in ESAB in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's ESAB position peaked at $161K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.