Walleye Capital
ESAB icon

Walleye Capital’s ESAB ESAB Stock Holding History

Walleye Capital’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 		$2.88M Sell
29,169
-1,230
-4% -$119K 0.01% 1217
2026
Q1 		$2.94M Buy
30,399
+25,386
+506% +$2.94M 0.01% 1162
2025
Q4 		$560K Sell
5,013
-50,124
-91% -$5.74M ﹤0.01% 2889
2025
Q3 		$6.16M Buy
55,137
+46,945
+573% +$5.58M 0.02% 801
2025
Q2 		$988K Buy
+8,192
New +$991K ﹤0.01% 2063
2024
Q3 		– Sell
-41,592
Closed -$3.93M – 5428
2024
Q2 		$3.93M Buy
+41,592
New +$4.32M 0.01% 1472
2024
Q1 		– Sell
-7,200
Closed -$624K – 5530
2023
Q4 		$624K Buy
+7,200
New +$546K ﹤0.01% 2767

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's ESAB Position: Q2 2026 in Review

Walleye Capital reduced its ESAB (ESAB) stake by 4% in Q2 2026, selling an estimated $119K and leaving 29,169 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1217.

Walleye Capital first reported a position in ESAB in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.16M in Q3 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Walleye Capital held 29,169 shares of ESAB worth $2.88M as of Q2 2026.
  • Walleye Capital sold 1,230 ESAB shares in Q2 2026, an estimated $119K.
  • ESAB made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1217 holding.
  • Walleye Capital first reported a position in ESAB in Q4 2023 and has held it in 7 quarters since.
  • Walleye Capital's ESAB position peaked at $6.16M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.