Lincoln Electric Holdings, Inc.
US ˙ NasdaqGS ˙ US5339001068

SecurityLECO / Lincoln Electric Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership1,710 shares
Latest Disclosed Value $ 425,927
Trexquant Investment LP reports 90.40% decrease in ownership of LECO / Lincoln Electric Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 1,710 shares of Lincoln Electric Holdings, Inc. (US:LECO) valued at $425,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,817 shares of Lincoln Electric Holdings, Inc.. This represents a change in shares of -90.40% during the quarter. The current value of the position is $448,242 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 LINCOLN ELEC HLDGS COM 533900106 1,710 -16,107 -90.40 426 -90.04 0.0031
2026-02-17 2025-12-31 13F LINCOLN ELEC HLDGS COM 533900106 17,817 -28,224 -61.30 4,270 -60.68 0.0381
2025-11-14 2025-09-30 13F LINCOLN ELEC HLDGS COM 533900106 46,041 9,066 24.52 10,858 41.64 0.1118
2025-08-12 2025-06-30 13F LINCOLN ELEC HLDGS COM 533900106 36,975 -26,547 -41.79 7,666 -36.20 0.0865
2025-05-14 2025-03-31 13F LINCOLN ELEC HLDGS COM 533900106 63,522 56,014 746.06 12,016 753.94 0.1398
2025-02-12 2024-12-31 13F LINCOLN ELEC HLDGS COM 533900106 7,508 7,508 1,408 0.0164
2024-11-12 2024-09-30 13F LINCOLN ELEC HLDGS COM 533900106 0 -57,427 -100.00 0 -100.00
2024-08-13 2024-06-30 13F LINCOLN ELEC HLDGS COM 533900106 57,427 34,121 146.40 10,833 81.98 0.1653
2024-05-14 2024-03-31 13F LINCOLN ELEC HLDGS COM 533900106 23,306 23,306 5,953 0.1187
2023-11-13 2023-09-30 13F LINCOLN ELEC HLDGS COM 533900106 0 -16,526 -100.00 0 -100.00
2023-08-11 2023-06-30 13F LINCOLN ELEC HLDGS COM 533900106 16,526 16,526 3,283 0.0860
2023-05-15 2023-03-31 13F LINCOLN ELEC HLDGS COM 533900106 0 -6,756 -100.00 0 -100.00
2023-02-13 2022-12-31 13F LINCOLN ELEC HLDGS COM 533900106 6,756 -17,449 -72.09 976 -67.93 0.0277
2022-11-14 2022-09-30 13F LINCOLN ELEC HLDGS COM 533900106 24,205 8,113 50.42 3,043 53.30 0.1070
2022-08-11 2022-06-30 13F LINCOLN ELEC HLDGS COM 533900106 16,092 6,343 65.06 1,985 47.69 0.0889
2022-05-13 2022-03-31 13F LINCOLN ELEC HLDGS COM 533900106 9,749 1,319 15.65 1,344 14.29 0.0631
2022-02-14 2021-12-31 13F LINCOLN ELEC HLDGS COM 533900106 8,430 8,430 1,176 0.0727
2021-02-11 2020-12-31 13F LINCOLN ELEC HLDGS COM 533900106 0 -6,445 -100.00 0 -100.00
2020-11-06 2020-09-30 13F LINCOLN ELEC HLDGS COM 533900106 6,445 -2,897 -31.01 593 -24.65 0.0382
2020-08-07 2020-06-30 13F LINCOLN ELEC HLDGS COM 533900106 9,342 9,342 787 0.0546
2020-02-14 2019-09-30 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 0 -18,977 -100.00 0 -100.00
2019-08-09 2019-06-30 13F LINCOLN ELEC HLDGS COM 533900106 18,977 18,977 1,562 0.1406
2019-02-13 2018-12-31 13F LINCOLN ELEC HLDGS COM 533900106 0 -8,220 -100.00 0 -100.00
2018-11-09 2018-09-30 13F LINCOLN ELEC HLDGS COM 533900106 8,220 8,220 768 0.0577
2018-08-07 2018-06-30 13F LINCOLN ELEC HLDGS COM 533900106 0 -9,844 -100.00 0 -100.00
2018-05-03 2018-03-31 13F LINCOLN ELEC HLDGS COM 533900106 9,844 9,844 885 0.0617
2017-08-01 2017-06-30 13F LINCOLN ELEC HLDGS COM 533900106 0 -4,866 -100.00 0 -100.00
2017-05-08 2017-03-31 13F LINCOLN ELEC HLDGS COM 533900106 4,866 4,866 423 0.0543
2015-08-12 2015-06-30 13F LINCOLN ELEC HLDGS COM 533900106 0 -16,655 -100.00 0 -100.00
2015-05-13 2015-03-31 13F LINCOLN ELEC HLDGS COM 533900106 16,655 10,240 159.63 1,089 145.82 0.1112
2015-02-13 2014-12-31 13F LINCOLN ELEC HLDGS COM 533900106 6,415 6,415 443 0.0784
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.