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Wakefield Asset Management’s ESAB ESAB Stock Holding History

Wakefield Asset 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
2025
Q1 		– Sell
-9,957
Closed -$1.19M – 209
2024
Q4 		$1.19M Sell
9,957
-58
-0.6% -$7K 0.4% 70
2024
Q3 		$1.06M Sell
10,015
-130
-1% -$12.9K 0.35% 83
2024
Q2 		$958K Sell
10,145
-167
-2% -$17.3K 0.34% 85
2024
Q1 		$1.14M Buy
10,312
+26
+0.3% +$2.43K 0.39% 67
2023
Q4 		$891K Buy
+10,286
New +$779K 0.33% 91

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wakefield Asset Management's ESAB Position: Q1 2025 in Review

Wakefield Asset Management sold out of ESAB (ESAB) in Q1 2025, closing a stake of 9,957 shares — an estimated $1.19M sold.

Wakefield Asset Management first reported a position in ESAB in Q4 2023 and held it in 5 quarters. The position peaked at $1.19M in Q4 2024. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

  • Wakefield Asset Management reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 9,957 ESAB shares in Q1 2025, an estimated $1.19M.
  • Wakefield Asset Management first reported a position in ESAB in Q4 2023 and held it in 5 quarters.
  • Wakefield Asset Management's ESAB position peaked at $1.19M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.