TI
ESAB icon

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 – 1685
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 $145B AUM 22.78% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return