ESAB
ESAB CorpCompany with tickers: ESAB
CIK
1877322
CUSIP
29605J106
Shares Outstanding
60,881,712
13F Activity (30d)
169 filings
167 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 427,733 | $47,794,885 | 0.20% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 430,126 | $41,575,979 | 0.17% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 197,122 | $19,053,813 | 0.85% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 142,188 | $15,721,727 | 0.80% | Long | 2024-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,120 | $1,671,818 | 2.08% | Long | 2024-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 14,460 | $1,397,704 | 1.35% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 4,000 | $386,640 | 0.02% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 905 | $87,477 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions