ESAB
ESAB Corporation · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -3.1% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -6 | 42.22M | $4.16B | +8 | −15 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.64M | -11.4% | $800.99M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 5.51M | — | $664.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 5.09M | — | $613.86M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (passive) | 1.73M | -2.2% | $208.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.43M | — | $171.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 1.27M | +1.0% | $153.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 695.27K | +2.7% | $83.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 86.59K | +134.0% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 80.20K | +2072.9% | $9.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 50.28K | New | $6.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 39.65K | -39.2% | $4.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 35.40K | New | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 29.72K | +89.0% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 17.52K | -80.8% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 5.58K | New | $672,669 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.06M | 0.0% |
| Renaissance Technologies | $4.27M | 0.0% |
| GAMCO Investors | $672,669 | 0.0% |
Exited
| PRIMECAP Management | $473,806 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $95,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.1% of class · View original SEC filing ↗