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Security record · archived quarter

ESAB

ESAB Corporation · Industrials · Industrial - Machinery

80.46 +1.5% mkt cap $4.90B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
-2Δ holders
11.37MShares held
$1.36BReported value
+1New positions
−3Exits
Falling Conviction score 31/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -15.4% · share flow +6.6% · net new positions -18.2%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 104 -5 42.27M $4.17B +9 −13
Q1 2026 111 -7 36.49M $3.52B +5 −13
Q4 2025 118 0 37.73M $4.22B +1
Q3 2025 20 +3 24.98M $2.79B +3 −1
Q2 2025 15 +2 22.72M $2.74B +3 −1
Q1 2025 10 -1 11.42M $1.33B +1 −2
Q4 2024 11 -2 11.37M $1.36B +1 −3
Q3 2024 12 0 8.92M $947.87M
Q2 2024 12 8.44M $797.05M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 7.54M +3.1% $904.12M 0.1% ▲ Add 3 SEC ↗
2 T. Rowe Price 7.54M +3.1% $904.12M 0.1% ▲ Add 3 SEC ↗
3 State Street Global Advisors (passive) 1.75M $210.14M 0.0% n/c 1 SEC ↗
4 Geode Capital Management (passive) 1.20M +3.0% $143.37M 0.0% ▲ Add 3 SEC ↗
5 Geode Capital Management (passive) 1.20M +3.0% $143.37M 0.0% ▲ Add 3 SEC ↗
6 Norges Bank (passive) 677.00K New $81.20M 0.0% New 1 SEC ↗
7 AQR Capital Management 77.49K -19.4% $9.29M 0.0% ▼ Trim 3 SEC ↗
8 AQR Capital Management 77.49K -19.4% $9.29M 0.0% ▼ Trim 3 SEC ↗
9 AQR Capital Management 77.49K -19.4% $9.29M 0.0% ▼ Trim 3 SEC ↗
10 Renaissance Technologies 54.60K -61.2% $6.55M 0.0% ▼ Trim 3 SEC ↗
11 Two Sigma Investments 51.93K -57.0% $6.23M 0.0% ▼ Trim 3 SEC ↗
12 Gotham Asset Management 9.71K -51.3% $1.16M 0.0% ▼ Trim 3 SEC ↗
13 D. E. Shaw & Co. 4.72K -64.5% $566,357 0.0% ▼ Trim 3 SEC ↗
14 PRIMECAP Management 4.07K -39.0% $487,796 0.0% ▼ Trim 3 SEC ↗
15 GAMCO Investors 2.99K -1.7% $358,860 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $81.20M 0.0%

Exited

Millennium Management $2.98M was 0.0%
Citadel Advisors $902,891 was 0.0%
Point72 Asset Management $629,813 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 344 holders, 56.75M shares, $3.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 07 Jordan Rhonda L

Director · 1.00K sh · $95,000

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jun 02 SC 13D/A — RALES MITCHELL P

7.1% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API