Virginia Retirement Systems’s ESAB ESAB Stock Holding History

Virginia Retirement Systems’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 Q3	$244K	Hold	3,700	–	–	﹤0.01%	1136
2026 Q2	$365K	Buy	+3,700	New	+$358K	﹤0.01%	1068
2025 Q4	–	Sell	-6,782	Closed	-$758K	–	983
2025 Q3	$758K	Buy	6,782 +2,300	+51%	+$274K	﹤0.01%	663
2025 Q2	$540K	Buy	4,482 +2,700	+152%	+$326K	﹤0.01%	735
2025 Q1	$208K	Buy	+1,782	New	+$217K	﹤0.01%	955
2023 Q3	$983K	Buy	14,000 +900	+7%	+$62.6K	0.01%	513
2023 Q2	$872K	Sell	13,100 -15,600	-54%	-$946K	0.01%	583
2023 Q1	$1.7M	Sell	28,700 -7,000	-20%	-$401K	0.02%	382
2022 Q4	$1.68M	Buy	+35,700	New	+$1.49M	0.02%	469

Other funds holding ESAB

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Virginia Retirement Systems's ESAB Position: Q3 2026 in Review

Virginia Retirement Systems held its ESAB (ESAB) position steady in Q3 2026 at 3,700 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Virginia Retirement Systems first reported a position in ESAB in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2023. 198 funds tracked by Wall St. Rank hold ESAB as of Q3 2026.

Virginia Retirement Systems held 3,700 shares of ESAB worth $244K as of Q3 2026.
Virginia Retirement Systems left its ESAB share count unchanged in Q3 2026.
ESAB made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #1136 holding.
Virginia Retirement Systems first reported a position in ESAB in Q4 2022 and has held it in 9 quarters since.
Virginia Retirement Systems's ESAB position peaked at $1.7M in Q1 2023.
198 funds tracked by Wall St. Rank held ESAB as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.