Position in ESAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,122
-$1,667,235 QoQ
Shares Held
3,560
-83.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 346 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESAB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $118,560,470 across 9 Metal Fabrication names. ESAB ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
489,505 | $96,481,435 | |
| 2 | MLI |
Mueller Industries Inc
|
152,258 | $9,358,537 | |
| 3 | RYZ |
Ryerson Holding Corp
|
197,757 | $4,866,799 | |
| 4 | CRS |
Carpenter Technology Corp
|
5,872 | $3,622,084 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
33,184 | $2,082,296 | |
| 6 | PRLB |
Proto Labs Inc
|
13,311 | $1,084,979 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
6,968 | $374,599 | |
| 8 | ESAB |
ESAB Corp
This page
|
3,560 | $351,122 |
All Filings in ESAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,122 | 3,560 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,018,357 | 20,881 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,552,125 | 13,893 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,977,088 | 26,643 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,617,223 | 30,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,916,228 | 25,032 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,673,582 | 22,291 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,030,153 | 28,503 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,286,460 | 45,393 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,388,729 | 66,824 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,090,168 | 35,675 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $930,415 | 13,250 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,796,306 | 57,053 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,061,015 | 17,962 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $517,847 | 15,523 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $858,462 | 19,622 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||