ESAB Corp hedge fund holdings
ESABNYSE$69.90+2.79 (+4.16%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ESAB · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-37.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 135 | 84 | $295M | $376M | 342 | Aug 14, 2025 |
| Q3 2025 | 110 | 121 | $577M | $442M | 341 | Nov 14, 2025 |
| Q4 2025 | 109 | 128 | $991M | $774M | 333 | Feb 14, 2026 |
| Q1 2026 | 127 | 108 | $594M | $699M | 330 | May 15, 2026 |
| Q2 2026 | 131 | 112 | $918M | $453M | 322 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
322 filersNew position
46$172M+1.75M sh
Increased
85$745M+7.56M sh
Reduced
65-$364M-3.69M sh
Out / sold
47-$88.5M-898K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| FIL Ltd | Added 67.89% | +$93.4M | $231M | 0.17% | Aug 13, 2026 |
| Van Berkom & Associates Inc. | Reduce 49.70% | -$64.3M | $65.1M | 2.10% | Aug 5, 2026 |
| Champlain Investment Partners, LLC | Reduce 42.06% | -$54.1M | $74.6M | 1.92% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 6.56% | -$52.8M | $752M | 0.49% | Aug 14, 2026 |
| Interval Partners, LP | Reduce 81.17% | -$45.6M | $10.6M | 0.27% | Aug 14, 2026 |
| Cannell & Spears LLC | New Buy | +$34.9M | $34.9M | 0.62% | Aug 11, 2026 |
| Cooke & Bieler LP | Added 26.32% | +$26.1M | $125M | 1.45% | Jul 30, 2026 |
| Ceredex Value Advisors LLC | Added 213.36% | +$24.9M | $36.5M | 1.03% | Aug 11, 2026 |
| J. Goldman & Co LP | New Buy | +$24M | $24M | 0.62% | Aug 14, 2026 |
| Medina Value Partners, LLC | New Buy | +$22.2M | $22.2M | 4.36% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Added 66.83% | +$19.9M | $49.7M | 0.15% | Aug 12, 2026 |
| Bessemer Group Inc | Added 13.64% | +$16.5M | $137M | 0.19% | Aug 12, 2026 |
| Loomis Sayles & Co L P | Sell 100% | -$15.5M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 66.07% | +$13.2M | $33.3M | 0.02% | Aug 11, 2026 |
| DAVENPORT & Co LLC | Added 18.29% | +$12.1M | $78.5M | 0.39% | Jul 13, 2026 |
| Stanley Capital Management, LLC | New Buy | +$11.2M | $11.2M | 1.48% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 26.66% | +$7.44M | $35.3M | 0.04% | Aug 13, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 16.35% | +$7.29M | $51.8M | 0.42% | Aug 6, 2026 |
| Caisse de depot et placement du Quebec | Reduce 44.84% | -$5.28M | $6.5M | 0.01% | Aug 14, 2026 |
| Roubaix Capital, LLC | Sell 100% | -$5.02M | $0 | 0.00% | Aug 10, 2026 |
| Van Eck Associates Corp | Sell 100% | -$4.21M | $0 | 0.00% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$3.96M | $3.96M | 0.01% | Aug 14, 2026 |
| Fenimore Asset Management Inc | Added 37.53% | +$3.8M | $13.9M | 0.29% | Jul 14, 2026 |
| Durable Capital Partners LP | Sell 100% | -$3.32M | $0 | 0.00% | Aug 14, 2026 |
| Oak Thistle LLC | New Buy | +$3.23M | $3.23M | 0.31% | Jul 21, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 26.29% | -$3.21M | $8.99M | 0.03% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Added 23.13% | +$2.68M | $14.3M | 0.25% | Aug 14, 2026 |
| Tidal Investments LLC | New Buy | +$2.2M | $2.2M | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 255.28% | +$2.17M | $3.01M | 0.01% | Aug 14, 2026 |
| Caxton Associates LLP | Added 138.32% | +$2.01M | $3.46M | 0.07% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 50.92% | -$2M | $1.93M | 0.00% | Aug 6, 2026 |
| Meixler Investment Management, Ltd. | Added 83.10% | +$1.98M | $4.37M | 2.41% | Aug 3, 2026 |
| Massachusetts Financial Services Co | Reduce 4.97% | -$1.82M | $34.8M | 0.01% | Aug 3, 2026 |
| Voleon Capital Management LP | Sell 100% | -$1.66M | $0 | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$1.63M | $1.63M | 0.00% | Aug 6, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.16M | $1.16M | 0.05% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | Reduce 54.96% | -$1.12M | $915K | 0.02% | Aug 14, 2026 |
| Hudson Value Partners, LLC | Added 19.91% | +$1.08M | $6.48M | 1.63% | Jul 10, 2026 |
| Retirement Systems of Alabama | Reduce 10.27% | -$1.06M | $9.28M | 0.03% | Jul 28, 2026 |
| Scopus Asset Management, L.P. | Reduce 31.24% | -$924K | $2.03M | 0.03% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$887K | $0 | 0.00% | Aug 14, 2026 |
| Allstate Corp | New Buy | +$852K | $852K | 0.01% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$833K | $0 | 0.00% | Aug 14, 2026 |
| Boston Trust Walden Corp | Reduce 3.46% | -$817K | $22.8M | 0.17% | Jul 24, 2026 |
| King Luther Capital Management Corp | Added 14.07% | +$750K | $6.08M | 0.02% | Aug 10, 2026 |
| Vest Financial, LLC | Added 58.05% | +$736K | $2M | 0.02% | Jul 24, 2026 |
| Quantinno Capital Management LP | Reduce 16.75% | -$734K | $3.65M | 0.00% | Aug 13, 2026 |
| TradeLink Capital LLC | New Buy | +$729K | $729K | 7.16% | Aug 5, 2026 |
| Hunter Perkins Capital Management, LLC | Added 50.54% | +$716K | $2.13M | 0.48% | Jul 16, 2026 |
| Nicholas Company, Inc. | Added 25.42% | +$708K | $3.49M | 0.06% | Aug 5, 2026 |
| Defender Capital, LLC. | Added 23.17% | +$678K | $3.61M | 1.17% | Jul 9, 2026 |
| Evergreen Capital Management LLC | New Buy | +$598K | $598K | 0.01% | Jul 23, 2026 |
| Lecap Asset Management Ltd | Sell 100% | -$576K | $0 | 0.00% | Jul 30, 2026 |
| CenterBook Partners LP | Sell 100% | -$571K | $0 | 0.00% | Aug 11, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$566K | $0 | 0.00% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 75.62% | +$562K | $1.31M | 0.00% | Jul 30, 2026 |
| Fractal Investments LLC | Sell 100% | -$558K | $0 | 0.00% | Jul 23, 2026 |
| Levin Capital Strategies, L.P. | New Buy | +$493K | $493K | 0.03% | Jul 31, 2026 |
| Vontobel Holding Ltd. | Added 27.55% | +$479K | $2.22M | 0.01% | Aug 3, 2026 |
| Formula Growth Ltd | New Buy | +$473K | $473K | 0.17% | Aug 17, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$420K | $0 | 0.00% | Aug 10, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$399K | $399K | 0.02% | Aug 12, 2026 |
| Summit Securities Group LLC | New Buy | +$383K | $383K | 0.04% | Aug 3, 2026 |
| Edgestream Partners, L.P. | New Buy | +$373K | $373K | 0.01% | Aug 11, 2026 |
| Axq Capital, LP | Sell 100% | -$363K | $0 | 0.00% | Aug 6, 2026 |
| Cibc World Market Inc. | Sell 100% | -$361K | $0 | 0.00% | Aug 13, 2026 |
| Ethic Inc. | Reduce 52.60% | -$346K | $311K | 0.00% | Jul 29, 2026 |
| Summit Trail Advisors, LLC | Added 84.93% | +$331K | $720K | 0.01% | Aug 11, 2026 |
| Inspire Investing, LLC | New Buy | +$320K | $320K | 0.01% | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 26.76% | +$317K | $1.5M | 0.01% | Aug 14, 2026 |
| Diversified Trust Co | Added 14.89% | +$306K | $2.36M | 0.04% | Jul 17, 2026 |
| First Manhattan Co. LLC. | Added 24.92% | +$301K | $1.51M | 0.00% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 8.93% | -$297K | $3.02M | 0.03% | Jul 20, 2026 |
| Natixis Advisors, LLC | Added 25.05% | +$288K | $1.44M | 0.00% | Aug 14, 2026 |
| Confluence Investment Management LLC | Added 24.47% | +$285K | $1.45M | 0.02% | Jul 1, 2026 |
| MML Investors Services, LLC | Sell 100% | -$278K | $0 | 0.00% | Aug 7, 2026 |
| Campbell & CO Investment Adviser LLC | Added 61.43% | +$276K | $726K | 0.04% | Aug 3, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$273K | $273K | 0.08% | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | New Buy | +$267K | $267K | 0.02% | Aug 12, 2026 |
| Zions Bancorporation, National Association | Reduce 41.09% | -$263K | $377K | 0.02% | Jul 31, 2026 |
| AlphaGrep UK Ltd | New Buy | +$247K | $247K | 0.07% | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | Sell 100% | -$241K | $0 | 0.00% | Aug 5, 2026 |
| Claret Asset Management Corp | New Buy | +$227K | $227K | 0.02% | Jul 27, 2026 |
| Wellspring Financial Advisors, LLC | New Buy | +$210K | $210K | 0.01% | Jul 20, 2026 |
| Kestra Investment Management, LLC | Added 14.23% | +$187K | $1.5M | 0.03% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 3.82% | +$176K | $4.78M | 0.00% | Aug 13, 2026 |
| Front Street Capital Management, Inc. | Reduce 1.16% | -$176K | $15M | 1.70% | Aug 14, 2026 |
| Schwartz Investment Counsel Inc | Added 0.90% | +$151K | $16.9M | 0.56% | Jul 27, 2026 |
| Inceptionr LLC | Reduce 24.17% | -$140K | $440K | 0.11% | Aug 11, 2026 |
| Quarry LP | New Buy | +$113K | $113K | 0.01% | Aug 14, 2026 |
| Yousif Capital Management, LLC | Reduce 5.85% | -$97.4K | $1.57M | 0.02% | Jul 16, 2026 |
| Keybank National Association | Added 28.02% | +$81.9K | $374K | 0.00% | Jul 28, 2026 |
| Oppenheimer & Co Inc | Added 23.54% | +$79K | $415K | 0.00% | Aug 3, 2026 |
| Swiss Life Asset Management Ltd | Reduce 16.67% | -$62.7K | $314K | 0.00% | Jul 29, 2026 |
| Pictet Asset Management Holding SA | Reduce 5.75% | -$54.9K | $900K | 0.00% | Jul 30, 2026 |
| Moody National Bank Trust Division | Added 21.29% | +$53.3K | $303K | 0.03% | Jul 7, 2026 |
| Vident Advisory, LLC | Reduce 11.39% | -$52.8K | $410K | 0.00% | Aug 12, 2026 |
| UMB Bank, n.a. | Reduce 44.10% | -$39.8K | $50.5K | 0.00% | Aug 13, 2026 |
| Lafayette Investments, Inc. | Reduce 0.93% | -$30.6K | $3.26M | 0.60% | Aug 11, 2026 |
| State of Michigan Retirement System | Reduce 2.19% | -$29.6K | $1.32M | 0.01% | Jul 30, 2026 |