ESAB Corporation
DE ˙ DB ˙ US29605J1060
76,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:O03 / ESAB Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership7,064 shares
Latest Disclosed Value $ 682,806
Xponance, Inc. reports 30.16% increase in ownership of O03 / ESAB Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 7,064 shares of ESAB Corporation (DE:O03) valued at $550,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,427 shares of ESAB Corporation. This represents a change in shares of 30.16% during the quarter. The current value of the position is $536,864 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ESAB COM 29605J106 7,064 1,637 30.16 683 12.54 0.0049
2026-02-12 2025-12-31 13F ESAB COM 29605J106 5,427 -1,061 -16.35 606 -16.30 0.0045
2025-11-12 2025-09-30 13F ESAB COM 29605J106 6,488 102 1.60 725 -5.85 0.0057
2025-08-14 2025-06-30 13F ESAB COM 29605J106 6,386 -141 -2.16 770 1.18 0.0064
2025-05-01 2025-03-31 13F ESAB COM 29605J106 6,527 69 1.07 760 -1.81 0.0074
2025-02-11 2024-12-31 13F ESAB COM 29605J106 6,458 331 5.40 775 18.89 0.0071
2024-11-12 2024-09-30 13F ESAB COM 29605J106 6,127 17 0.28 651 13.02 0.0063
2024-08-14 2024-06-30 13F ESAB COM 29605J106 6,110 -640 -9.48 577 -22.79 0.0059
2024-05-13 2024-03-31 13F ESAB COM 29605J106 6,750 -96 -1.40 746 25.80 0.0078
2024-01-31 2023-12-31 13F ESAB COM 29605J106 6,846 61 0.90 593 24.58 0.0071
2023-10-24 2023-09-30 13F ESAB COM 29605J106 6,785 297 4.58 476 10.44 0.0065
2023-07-14 2023-06-30 13F ESAB COM 29605J106 6,488 -451 -6.50 432 5.38 0.0057
2023-04-18 2023-03-31 13F ESAB COM 29605J106 6,939 190 2.82 410 29.43 0.0060
2023-01-24 2022-12-31 13F ESAB COM 29605J106 6,749 6,749 317 0.0051
2022-10-24 2022-09-30 13F ESAB COM 29605J106 0 -5,472 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ESAB COM 29605J106 5,472 5,472 239 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.