ESAB Corporation
DE ˙ DB ˙ US29605J1060
76,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:O03 / ESAB Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership90,263 shares
Latest Disclosed Value $ 10,084,328
Sei Investments Co reports 60.05% decrease in ownership of O03 / ESAB Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 90,263 shares of ESAB Corporation (DE:O03) valued at $8,574,985 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 225,954 shares of ESAB Corporation. This represents a change in shares of -60.05% during the quarter. The current value of the position is $6,859,988 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)
2026-02-13 2025-12-31 13F ESAB COM 29605J106 90,263 -135,691 -60.05 10,084 -60.06 0.0100
2025-11-13 2025-09-30 13F ESAB COM 29605J106 225,954 9,879 4.57 25,248 -3.07 0.0272
2025-08-14 2025-06-30 13F ESAB COM 29605J106 216,075 20,227 10.33 26,048 14.16 0.0302
2025-05-14 2025-03-31 13F/A-1 ESAB COM 29605J106 195,848 63,206 47.65 22,816 43.42 0.0294
2025-05-13 2025-03-31 13F ESAB COM 29605J106 132,891 249 15,919 0.0173
2025-02-11 2024-12-31 13F ESAB COM 29605J106 132,642 9,930 8.09 15,909 21.95 0.0204
2024-11-12 2024-09-30 13F ESAB COM 29605J106 122,712 -24,569 -16.68 13,046 -6.20 0.0169
2024-08-13 2024-06-30 13F ESAB COM 29605J106 147,281 18,328 14.21 13,908 -2.45 0.0197
2024-05-07 2024-03-31 13F ESAB COM 29605J106 128,953 -47,271 -26.82 14,258 -6.60 0.0209
2024-02-14 2023-12-31 13F ESAB COM 29605J106 176,224 21,137 13.63 15,265 40.17 0.0245
2023-11-14 2023-09-30 13F ESAB COM 29605J106 155,087 -37,161 -19.33 10,890 -14.87 0.0196
2023-08-11 2023-06-30 13F ESAB COM 29605J106 192,248 -9,603 -4.76 12,792 7.29 0.0223
2023-05-12 2023-03-31 13F ESAB COM 29605J106 201,851 -59,687 -22.82 11,923 -2.84 0.0221
2023-02-10 2022-12-31 13F ESAB COM 29605J106 261,538 7,639 3.01 12,272 44.88 0.0273
2022-11-14 2022-09-30 13F ESAB COM 29605J106 253,899 22,089 9.53 8,470 -15.98 0.0189
2022-08-15 2022-06-30 13F ESAB COM 29605J106 231,810 231,810 10,081 0.0218
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.