- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 17,071,463
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,517,060.
Managers listing ESAB in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,770,472 shares now+1,952,376
- T. Rowe Price Associates Incexisting position · 8,126,296 shares now+1,470,120
- Capital Research Global Investorsexisting position · 1,862,770 shares now+1,244,268
- Fidelity (FMR LLC)existing position · 1,539,732 shares now+299,670
- Rokos Capital Management LLPnew position · 99,570 shares now+99,570
Reductions
- AQR Capital Management LLCexisting position · 28,833 shares now-205,101
- D. E. Shaw & Co.existing position · 35,499 shares now-188,587
- Neuberger Berman Group LLCexisting position · 1,540,251 shares now-151,172
- Schonfeld Strategic Advisors LLCexisting position · 29,276 shares now-148,219
- Marshall Wace LLPexisting position · 46,555 shares now-50,927
New positions and exits
New (6)
Exited (6)
- Millennium Management LLCwas $87m
- Durable Capital Partners LPwas $3.3m
- Tudor Investment Corpwas $2.8m
- Freestone Grove Partners LPwas $887k
- Quantbot Technologies LPwas $827k
- Brevan Howard Capital Management LPwas $452k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 2 | $282m | n.a. | n.a. |
| Q3 2022 | 1 | $13m | n.a. | n.a. |
| Q4 2022 | 3 | $137m | n.a. | n.a. |
| Q1 2023 | 5 | $373m | n.a. | n.a. |
| Q2 2023 | 4 | $481m | n.a. | n.a. |
| Q3 2023 | 6 | $542m | n.a. | n.a. |
| Q4 2023 | 8 | $843m | 6 | 2 |
| Q1 2024 | 9 | $1.1bn | 4 | 5 |
| Q2 2024 | 8 | $921m | 6 | 2 |
| Q3 2024 | 6 | $1.0bn | 2 | 4 |
| Q4 2024 | 3 | $1.2bn | 3 | 0 |
| Q1 2025 | 6 | $1.3bn | 3 | 3 |
| Q2 2025 | 5 | $1.3bn | 1 | 4 |
| Q3 2025 | 7 | $1.1bn | 5 | 2 |
| Q4 2025 | 8 | $940m | 17 | 19 |
| Q1 2026 | 6 | $889m | 15 | 19 |
| Q2 2026 | 7 | $1.2bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESAB and GE →ESAB and LRCX →ESAB and GEV →Choose a stock to compare with ESAB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESAB, latest filings →Back to the 13F Explorer →