UBS O'Connor’s ESAB ESAB Stock Holding History

UBS O'Connor’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	-8,900	Closed	-$1.07M	–	339
2025 Q2	$1.07M	Buy	+8,900	New	+$1.08M	0.03%	207

Other funds holding ESAB

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's ESAB Position: Q3 2025 in Review

UBS O'Connor sold out of ESAB (ESAB) in Q3 2025, closing a stake of 8,900 shares — an estimated $1.07M sold.

UBS O'Connor first reported a position in ESAB in Q2 2025 and held it in 1 quarter. The position peaked at $1.07M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

UBS O'Connor reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 8,900 ESAB shares in Q3 2025, an estimated $1.07M.
UBS O'Connor first reported a position in ESAB in Q2 2025 and held it in 1 quarter.
UBS O'Connor's ESAB position peaked at $1.07M in Q2 2025.
362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.