Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,190,830 |
1,424,909 |
-8.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$173,930,793 |
1,556,567 |
-31.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$273,320,841 |
2,267,282 |
-5.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$278,158,427 |
2,387,626 |
+8.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$264,176,002 |
2,202,568 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$202,001,221 |
1,900,115 |
+21.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$147,512,122 |
1,562,132 |
+29.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$133,351,948 |
1,206,041 |
+997.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,519,101 |
109,895 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,499,709 |
135,285 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,666,431 |
130,244 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,426,635 |
108,797 |
+15.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,408,789 |
93,964 |
+41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,212,865 |
66,333 |
-0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,918,168 |
66,701 |
—
|
Shares |
Other |
2022-08-11 |
