ESAB β€” ESAB Corp

Ownership history in Adalta Capital Management LLC  Β·  14 quarters on record

AI Ownership Summary

Adalta Capital Management LLC reported ESAB Corp (ESAB) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows ESAB at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adalta Capital Management LLC's position in ESAB Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ESAB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adalta Capital Management LLC held ESAB β€” position size vs. price
% of Fund (quarterly)    ESAB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 660 -600 -47.6% 0.03% $74K 2025-11-17 $106.96
2025 Q2 REDUCED 1,260 -200 -13.7% 0.08% $152K 2025-08-12 $111.90
2025 Q1 REDUCED 1,460 -700 -32.4% 0.09% $170K 2025-05-16 $129.79
2024 Q4 UNCHANGED 2,160 β€” 0% 0.14% $259K 2025-02-18 $131.11
2024 Q3 ADDED 2,160 +1,160 +116.0% 0.12% $230K 2024-11-15 $123.50
2024 Q2 ADDED 1,000 +400 +66.7% 0.05% $95K 2024-08-15 $99.00
2024 Q1 REDUCED 600 -200 -25.0% 0.04% $66K 2024-05-16 $107.95
2023 Q4 REDUCED 800 -700 -46.7% 0.04% $69K 2024-02-14 $89.66
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ESAB

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% Ares Financial Consulting, LLC 0.0%

FAQ About Adalta Capital Management LLC and ESAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adalta Capital Management LLC reported owning ESAB?

Adalta Capital Management LLC reported ESAB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ESAB position in Adalta Capital Management LLC's portfolio?

The largest reported portfolio weight for ESAB was 0.14% in 2024 Q4.

What is the latest reported ESAB position on this page?

The most recent filing on this page is 2025 Q3, when Adalta Capital Management LLC reported 660 shares, equal to 0.03% of portfolio, with an estimated market value of $74K.

What does the chart on this ESAB ownership page compare?

The chart compares Adalta Capital Management LLC's quarterly ESAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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