Versant Capital Management’s ESAB ESAB Stock Holding History

Versant Capital Management’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 Q2	$18.5K	Sell	188 -150	-44%	-$14.5K	﹤0.01%	1972
2026 Q1	$32.7K	Buy	338 +258	+323%	+$29.9K	﹤0.01%	1511
2025 Q4	$8.94K	Buy	+80	New	+$9.16K	﹤0.01%	2048
2025 Q3	–	Sell	-1	Closed	-$121	–	2666
2025 Q2	$121	Buy	+1	New	+$121	﹤0.01%	2612
2024 Q2	–	Sell	-7	Closed	-$774	–	1967
2024 Q1	$774	Hold	7	–	–	﹤0.01%	1596
2023 Q4	$606	Hold	7	–	–	﹤0.01%	1634
2023 Q3	$492	Hold	7	–	–	﹤0.01%	1695
2023 Q2	$466	Hold	7	–	–	﹤0.01%	1850
2023 Q1	$413	Hold	7	–	–	﹤0.01%	1611
2022 Q4	$328	Hold	7	–	–	﹤0.01%	1506
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1488
2022 Q2	$0	Buy	+7	New	+$338	﹤0.01%	1495

Other funds holding ESAB

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return