Y-Intercept (HK)’s ESCO Technologies ESE Stock Holding History

Y-Intercept (HK)’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,901	Closed	-$1.74M	–	1687
2025 Q4	$1.74M	Buy	+8,901	New	+$1.88M	0.04%	683
2024 Q3	–	Sell	-3,674	Closed	-$386K	–	1453
2024 Q2	$386K	Buy	+3,674	New	+$387K	0.02%	928
2023 Q2	–	Sell	-2,446	Closed	-$233K	–	1390
2023 Q1	$233K	Sell	2,446 -494	-17%	-$45.9K	0.03%	884
2022 Q4	$257K	Buy	+2,940	New	+$253K	0.04%	724

Other funds holding ESE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Y-Intercept (HK)'s ESE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of ESCO Technologies (ESE) in Q1 2026, closing a stake of 8,901 shares — an estimated $1.74M sold.

Y-Intercept (HK) first reported a position in ESE in Q4 2022 and held it in 4 quarters. The position peaked at $1.74M in Q4 2025. 432 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

Y-Intercept (HK) reported no remaining ESCO Technologies position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,901 ESCO Technologies shares in Q1 2026, an estimated $1.74M.
Y-Intercept (HK) first reported a position in ESCO Technologies in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s ESCO Technologies position peaked at $1.74M in Q4 2025.
432 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.