ESAB · ESAB Corp
$86.43
-2.75 (-3.08%)
At close · Jul 29
Market Cap
$5.26B
Shares
60.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESAB
388 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,504,800 | $242,113,968 | 1.07% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,889,460 | $182,635,204 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,841,566 | $178,005,770 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,551,138 | $149,932,999 | 1.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,330,199 | $128,577,035 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,066,547 | $103,092,433 | 1.28% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 894,906 | $82,716,162 | 1.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 847,099 | $81,880,589 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 802,321 | $77,552,348 | 0.61% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 636,849 | $61,557,824 | 0.08% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 621,736 | $60,097,002 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 576,750 | $55,748,655 | 1.29% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 549,710 | $53,134,969 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 531,558 | $52,236,205 | 0.79% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 483,956 | $46,779,187 | 1.17% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 458,307 | $45,037,829 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 446,139 | $43,123,796 | 0.52% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 430,126 | $41,575,979 | 0.17% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 406,211 | $39,264,355 | 0.43% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 372,810 | $36,035,815 | 1.60% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 325,000 | $31,414,500 | 0.71% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 317,000 | $30,641,220 | 1.44% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 302,612 | $29,250,476 | 1.06% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 289,327 | $27,966,348 | 1.27% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 293,084 | $27,089,754 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 279,052 | $26,973,166 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 284,033 | $26,253,170 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 265,054 | $26,046,857 | 0.28% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 274,610 | $25,382,202 | 0.11% | Long | 2026-05-31 | |
| MassMutual Mid Cap Growth Fund | — | 248,610 | $24,030,643 | 0.87% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 239,644 | $23,549,816 | 0.12% | Long | 2026-04-30 | |
| Royce Premier Fund | — | 241,126 | $23,307,239 | 2.33% | Long | 2026-03-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 236,645 | $22,874,106 | 1.05% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 243,453 | $22,502,361 | 0.90% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 217,643 | $21,037,372 | 0.04% | Long | 2026-03-31 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 216,778 | $20,953,761 | 2.78% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 210,834 | $20,718,657 | 0.04% | Long | 2026-04-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 210,428 | $20,339,971 | 1.07% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 204,323 | $19,749,861 | 3.31% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 212,809 | $19,669,936 | 0.02% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 199,000 | $19,235,340 | 1.87% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 197,122 | $19,053,813 | 0.85% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 202,900 | $18,754,047 | 0.74% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 182,768 | $17,666,355 | 0.81% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 180,384 | $17,435,917 | 0.96% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 175,687 | $17,264,761 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 177,267 | $17,134,628 | 0.11% | Long | 2026-03-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 170,993 | $16,528,183 | 0.53% | Long | 2026-03-31 | |
| AVE MARIA RISING DIVIDEND FUND | — | 170,000 | $16,432,200 | 1.78% | Long | 2026-03-31 | |
| Mid Value Fund | — | 171,877 | $15,886,591 | 1.19% | Long | 2026-05-31 |
Showing 1–50 of 388 positions
Key facts
CIK
1877322
CUSIP
29605J106
13F (30d)
91 filings
88 filers
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