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ESAB — ESAB CORPORATION · All Fund Holders

Funds holding (latest): 48 · Reported value held: $2.96B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.41M $604.01M 0.01% Reduce
BlackRock Inc history Q2 2026 5.32M $524.53M 0.01% Add
Invesco Ltd history Q2 2026 2.77M $273.25M 0.02% Add
Fidelity International (FIL) history Q2 2026 2.34M $230.96M 0.17% Add
Capital Research Global Investors history Q2 2026 1.86M $183.73M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 1.54M $151.86M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.41M $138.51M 0.02% New
Geode Capital Management history Q2 2026 1.09M $107.69M 0.01% Add
BNY Mellon history Q2 2026 955.19K $94.21M 0.02% Reduce
Millennium Management history Q1 2026 902.85K $87.27M 0.04% Add
Royce & Associates history Q2 2026 865.83K $85.40M 0.69% Add
Norges Bank Investment Management history Q2 2026 677.26K $66.80M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 535.61K $52.83M 0.01% Add
Northern Trust Corp history Q2 2026 469.88K $46.34M 0.01% Reduce
UBS Group AG history Q2 2026 413.28K $40.76M 0.01% Add
Morgan Stanley history Q2 2026 352.50K $34.77M 0.00% Reduce
MFS Investment Management history Q2 2026 352.44K $34.76M 0.01% Reduce
Goldman Sachs Group history Q2 2026 295.99K $29.19M 0.00% Add
Wellington Management Group history Q1 2023 475.03K $28.06M 0.01% Reduce
Bank of America Corp history Q2 2026 232.57K $22.94M 0.00% Add
Markel Corp history Q1 2023 348.36K $20.58M 0.27% Reduce
Renaissance Technologies history Q2 2026 155.90K $15.38M 0.02% Add
Principal Global Investors history Q2 2026 136.33K $13.45M 0.01% Add
Legal & General Investment Management America history Q2 2026 73.23K $7.22M 0.00% Reduce
CDPQ (Caisse de Depot) history Q2 2026 65.86K $6.50M 0.01% Reduce
Citigroup Inc history Q2 2026 57.20K $5.64M 0.00% Reduce
Wells Fargo & Co history Q2 2026 56.45K $5.57M 0.00% Add
Balyasny Asset Management history Q2 2026 52.94K $5.22M 0.01% New
First Eagle Investment Management history Q2 2026 51.42K $5.07M 0.01% New
Citadel Advisors history Q2 2026 49.15K $4.85M 0.00% New
Marshall Wace history Q2 2026 46.55K $4.59M 0.00% Reduce
Point72 Asset Management history Q2 2026 45.99K $4.54M 0.01% Add
Manulife Financial history Q2 2026 38.03K $3.75M 0.00% Add
D. E. Shaw & Co history Q2 2026 35.50K $3.50M 0.00% Reduce
Two Sigma Investments history Q2 2026 29.18K $2.88M 0.00% Add
AQR Capital Management history Q2 2026 28.83K $2.82M 0.00% Reduce
Bridgewater Associates history Q4 2025 22.98K $2.57M 0.01% Add
Janus Henderson Group history Q1 2026 25.03K $2.42M 0.00% Hold
Franklin Resources history Q2 2024 14.17K $1.34M 0.00% Add
Lazard Asset Management history Q2 2026 10.54K $1.04M 0.00% Add
T. Rowe Price Associates history Q2 2026 8.13M $801.50K 0.08% Add
Deutsche Bank AG history Q2 2026 7.13K $703.43K 0.00% Add
Moore Capital Management history Q4 2025 4.05K $452.24K 0.01% New
CPP Investments history Q4 2025 3.90K $435.71K 0.00% Reduce
Prudential Financial history Q2 2026 3.25K $320.65K 0.00% Reduce
PNC Financial Services history Q2 2026 3.21K $316.90K 0.00% Add
Amundi US history Q2 2026 2.85K $281.00K 0.00% Hold
Arrowstreet Capital history Q1 2024 29.05K $3.21K 0.00% New

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