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Weiss Asset Management’s ESAB ESAB Stock Holding History

Weiss 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
-34,824
Closed -$4.18M – 438
2024
Q4 		$4.18M Buy
+34,824
New +$4.21M 0.08% 236
2022
Q4 		– Sell
-22,572
Closed -$753K – 578
2022
Q3 		$753K Buy
+22,572
New +$925K 0.02% 494

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

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

Weiss Asset Management sold out of ESAB (ESAB) in Q1 2025, closing a stake of 34,824 shares — an estimated $4.18M sold.

Weiss Asset Management first reported a position in ESAB in Q3 2022 and held it in 2 quarters. The position peaked at $4.18M in Q4 2024. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

  • Weiss Asset Management reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 34,824 ESAB shares in Q1 2025, an estimated $4.18M.
  • Weiss Asset Management first reported a position in ESAB in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's ESAB position peaked at $4.18M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.