Simplex Trading
ESAB icon

Simplex Trading’s ESAB ESAB Stock Holding History

Simplex Trading’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 		$19.3K Buy
+200
New +$23.2K ﹤0.01% 6808
2025
Q2 		– Sell
-300
Closed -$34K – 8921
2025
Q1 		$34K Sell
300
-900
-75% -$110K ﹤0.01% 6128
2024
Q4 		$143K Sell
1,200
-500
-29% -$60.4K ﹤0.01% 4838
2024
Q3 		$180K Buy
1,700
+300
+21% +$29.7K ﹤0.01% 4614
2024
Q2 		$132K Buy
1,400
+800
+133% +$83.1K ﹤0.01% 5073
2024
Q1 		$66K Buy
+600
New +$56K ﹤0.01% 6003
2023
Q4 		– Sell
-1,800
Closed -$126K – 9042
2023
Q3 		$126K Buy
1,800
+1,700
+1,700% +$118K ﹤0.01% 4853
2023
Q2 		$6K Buy
+100
New +$6.06K ﹤0.01% 7782
2022
Q4 		– Sell
-100
Closed -$3K – 9481
2022
Q3 		$3K Hold
100
– – ﹤0.01% 9072
2022
Q2 		$4K Buy
+100
New +$4.83K ﹤0.01% 8951

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 $5.72T 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
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 $1.56T 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

Simplex Trading's ESAB Position: Q2 2025 in Review

Simplex Trading sold out of ESAB (ESAB) in Q2 2025, closing a stake of 45 shares — an estimated $5.44K sold.

Simplex Trading first reported a position in ESAB in Q2 2022 and held it in 9 quarters. The position peaked at $37K in Q1 2024. 370 funds tracked by Wall St. Rank hold ESAB as of Q2 2025.

  • Simplex Trading reported no remaining ESAB position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 45 ESAB shares in Q2 2025, an estimated $5.44K.
  • Simplex Trading first reported a position in ESAB in Q2 2022 and held it in 9 quarters.
  • Simplex Trading's ESAB position peaked at $37K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held ESAB as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.