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Trexquant Investment’s ESAB ESAB Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-47,373
Closed -$5.71M – 1684
2025
Q2 		$5.71M Buy
47,373
+24,694
+109% +$2.99M 0.06% 479
2025
Q1 		$2.64M Buy
+22,679
New +$2.76M 0.03% 771
2024
Q2 		– Sell
-42,989
Closed -$4.75M – 1604
2024
Q1 		$4.75M Sell
42,989
-10,468
-20% -$977K 0.09% 314
2023
Q4 		$4.63M Buy
53,457
+24,099
+82% +$1.83M 0.1% 279
2023
Q3 		$2.06M Buy
+29,358
New +$2.04M 0.05% 487
2023
Q1 		– Sell
-7,816
Closed -$367K – 1522
2022
Q4 		$367K Buy
+7,816
New +$327K 0.01% 1029

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's ESAB Position: Q3 2025 in Review

Trexquant Investment sold out of ESAB (ESAB) in Q3 2025, closing a stake of 47,373 shares — an estimated $5.71M sold.

Trexquant Investment first reported a position in ESAB in Q4 2022 and held it in 6 quarters. The position peaked at $5.71M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

  • Trexquant Investment reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 47,373 ESAB shares in Q3 2025, an estimated $5.71M.
  • Trexquant Investment first reported a position in ESAB in Q4 2022 and held it in 6 quarters.
  • Trexquant Investment's ESAB position peaked at $5.71M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.