Rheos Capital Works’s ESAB ESAB Stock Holding History

Rheos Capital Works’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
2025 Q4	–	Sell	-27,966	Closed	-$3.13M	–	70
2025 Q3	$3.13M	Hold	27,966	–	–	0.17%	62
2025 Q2	$3.37M	Hold	27,966	–	–	0.19%	66
2025 Q1	$3.26M	Sell	27,966 -3,200	-10%	-$390K	0.27%	64
2024 Q4	$3.74M	Sell	31,166 -15,500	-33%	-$1.87M	0.21%	91
2024 Q3	$4.96M	Hold	46,666	–	–	0.26%	96
2024 Q2	$4.41M	Hold	46,666	–	–	0.23%	91
2024 Q1	$5.16M	Hold	46,666	–	–	0.25%	93
2023 Q4	$4.04M	Hold	46,666	–	–	0.22%	88
2023 Q3	$3.28M	Hold	46,666	–	–	0.2%	111
2023 Q2	$3.1M	Hold	46,666	–	–	0.17%	90
2023 Q1	$2.76M	Hold	46,666	–	–	0.15%	98
2022 Q4	$2.19M	Hold	46,666	–	–	0.13%	122
2022 Q3	$1.56M	Hold	46,666	–	–	0.1%	137
2022 Q2	$2.04M	Buy	+46,666	New	+$2.25M	0.15%	127

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rheos Capital Works's ESAB Position: Q4 2025 in Review

Rheos Capital Works sold out of ESAB (ESAB) in Q4 2025, closing a stake of 27,966 shares — an estimated $3.13M sold.

Rheos Capital Works first reported a position in ESAB in Q2 2022 and held it in 14 quarters. The position peaked at $5.16M in Q1 2024. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

Rheos Capital Works reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 27,966 ESAB shares in Q4 2025, an estimated $3.13M.
Rheos Capital Works first reported a position in ESAB in Q2 2022 and held it in 14 quarters.
Rheos Capital Works's ESAB position peaked at $5.16M in Q1 2024.
359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.