R Squared’s ESAB ESAB Stock Holding History

R Squared’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	-2,725	Closed	-$304K	–	548
2025 Q4	$304K	Sell	2,725 -1,738	-39%	-$199K	0.14%	225
2025 Q3	$499K	Buy	4,463 +800	+22%	+$95.1K	0.21%	135
2025 Q2	$442K	Buy	+3,663	New	+$443K	0.24%	128

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

R Squared's ESAB Position: Q1 2026 in Review

R Squared sold out of ESAB (ESAB) in Q1 2026, closing a stake of 2,725 shares — an estimated $304K sold.

R Squared first reported a position in ESAB in Q2 2025 and held it in 3 quarters. The position peaked at $499K in Q3 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

R Squared reported no remaining ESAB position as of Q1 2026 after selling out during the quarter.
R Squared sold 2,725 ESAB shares in Q1 2026, an estimated $304K.
R Squared first reported a position in ESAB in Q2 2025 and held it in 3 quarters.
R Squared's ESAB position peaked at $499K in Q3 2025.
348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.