SeaBridge Investment Advisors’s ESAB ESAB Stock Holding History

SeaBridge Investment Advisors’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	$827K	Hold	8,552	–	–	0.14%	107
2025 Q4	$955K	Sell	8,552 -225	-3%	-$25.8K	0.16%	106
2025 Q3	$981K	Buy	8,777 +6	+0.1%	+$714	0.16%	107
2025 Q2	$1.06M	Buy	8,771 +3	+0%	+$363	0.2%	105
2025 Q1	$1.02M	Sell	8,768 -256	-3%	-$31.2K	0.22%	105
2024 Q4	$1.08M	Sell	9,024 -480	-5%	-$58K	0.23%	103
2024 Q3	$1.01M	Buy	9,504 +163	+2%	+$16.1K	0.25%	97
2024 Q2	$882K	Sell	9,341 -157	-2%	-$16.3K	0.23%	101
2024 Q1	$1.05M	Sell	9,498 -921	-9%	-$86K	0.28%	97
2023 Q4	$902K	Sell	10,419 -4	-0%	-$303	0.26%	97
2023 Q3	$732K	Sell	10,423 -28	-0.3%	-$1.95K	0.24%	102
2023 Q2	$695K	Sell	10,451 -67	-0.6%	-$4.06K	0.23%	99
2023 Q1	$621K	Sell	10,518 -3,023	-22%	-$173K	0.22%	103
2022 Q4	$635K	Buy	13,541 +6,474	+92%	+$271K	0.23%	102
2022 Q3	$236K	Buy	7,067 +34	+0.5%	+$1.39K	0.08%	124
2022 Q2	$308K	Buy	+7,033	New	+$339K	0.1%	125

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return