ESAB Corporation
DE ˙ DB ˙ US29605J1060
76,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:O03 / ESAB Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership319,603 shares
Latest Disclosed Value $ 30,892,826
Qube Research & Technologies Ltd reports 25.46% increase in ownership of O03 / ESAB Corporation

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 319,603 shares of ESAB Corporation (DE:O03) valued at $24,929,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,743 shares of ESAB Corporation. This represents a change in shares of 25.46% during the quarter. The current value of the position is $24,289,828 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)
2026-05-15 2026-03-31 13F ESAB COM 29605J106 319,603 64,860 25.46 30,893 8.55 0.0344
2026-02-17 2025-12-31 13F ESAB COM 29605J106 254,743 240,592 1,700.18 28,460 1,700.06 0.0289
2025-11-14 2025-09-30 13F ESAB COM 29605J106 14,151 -16,008 -53.08 1,581 -56.51 0.0016
2025-08-14 2025-06-30 13F ESAB COM 29605J106 30,159 30,159 3,636 0.0037
2024-11-14 2024-09-30 13F ESAB COM 29605J106 0 -20,607 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ESAB COM 29605J106 20,607 20,607 1,946 0.0031
2024-05-14 2024-03-31 13F ESAB COM 29605J106 0 -22,813 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ESAB COM 29605J106 22,813 11,951 110.03 1,976 159.32 0.0038
2023-11-13 2023-09-30 13F ESAB COM 29605J106 10,862 10,862 763 0.0020
2023-02-14 2022-12-31 13F ESAB COM 29605J106 0 -108,183 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ESAB COM 29605J106 108,183 76,563 242.13 3,609 160.95 0.0215
2022-08-15 2022-06-30 13F ESAB COM 29605J106 31,620 31,620 1,383 0.0102
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.