ESAB Corporation
US ˙ NYSE ˙ US29605J1060

SecurityESAB / ESAB Corporation
InstitutionCovestor Ltd
Latest Disclosed Ownership69 shares
Latest Disclosed Value $ 7
Covestor Ltd reports 45.24% decrease in ownership of ESAB / ESAB Corporation

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 69 shares of ESAB Corporation (US:ESAB) valued at $6,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 126 shares of ESAB Corporation. The current value of the position is $6,093 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)
2026-05-05 2026-03-31 13F ESAB COMMON 29605J106 69 -57 -45.24 0 0.0048
2026-02-06 2025-12-31 13F ESAB COMMON 29605J106 126 0 0.00 0 0.0073
2025-10-30 2025-09-30 13F ESAB COMMON 29605J106 126 -2 -1.56 0 0.0077
2025-08-11 2025-06-30 13F ESAB COMMON 29605J106 128 -3 -2.29 0 0.0088
2025-05-12 2025-03-31 13F ESAB COMMON 29605J106 131 1 0.77 0 0.0100
2025-02-13 2024-12-31 13F ESAB COMMON 29605J106 130 1 0.78 0 0.0100
2024-11-01 2024-09-30 13F ESAB COMMON 29605J106 129 1 0.78 0 0.0088
2024-08-09 2024-06-30 13F ESAB COMMON 29605J106 128 0 0.00 0 0.0078
2024-05-10 2024-03-31 13F ESAB COMMON 29605J106 128 -1 -0.78 0 0.0089
2024-02-09 2023-12-31 13F ESAB COMMON 29605J106 129 -1,005 -88.62 0 0.0075
2023-11-13 2023-09-30 13F ESAB COMMON 29605J106 1,134 1,130 28,250.00 0 0.0596
2023-08-11 2023-06-30 13F ESAB COMMON 29605J106 4 -70 -94.59 0 0.0000
2023-05-15 2023-03-31 13F ESAB COMMON 29605J106 74 -649 -89.76 0 -100.00 0.0035
2023-02-14 2022-12-31 13F/A-1 ESAB COMMON 29605J106 723 532 278.53 34 466.67 0.0277
2023-02-14 2022-12-31 13F ESAB COMMON 29605J106 723 532 34 27.7252
2022-11-14 2022-09-30 13F ESAB COMMON 29605J106 191 191 6 0.0053
2022-08-10 2022-06-30 13F ESAB COM 29605J106 0 0 0 0.0000
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.