ESAB ESAB Corporation

Ownership history in COOKE & BIELER LP  ·  15 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported ESAB Corporation (ESAB) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.65% in 2023 Q3. The latest visible filing shows ESAB at 1.09% 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 COOKE & BIELER LP's position in ESAB Corporation, 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 Q4

ESAB was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 COOKE & BIELER LP held ESAB — position size vs. price
% of Fund (quarterly)    ESAB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 939,058 -57,475 -5.8% 1.09% $104.9M 2026-02-14 (Est.) $134.82
2025 Q3 ADDED 996,533 +390,104 +64.3% 1.15% $111.4M 2025-10-31 $116.72
2025 Q2 REDUCED 606,429 -166,122 -21.5% 0.73% $73.1M 2025-08-04 $130.80
2025 Q1 REDUCED 772,551 -92,241 -10.7% 0.90% $90.0M 2025-05-02 $123.45
2024 Q4 REDUCED 864,792 -315,854 -26.8% 1.00% $103.7M 2025-02-07 $122.43
2024 Q3 REDUCED 1,180,646 -28,975 -2.4% 1.14% $125.5M 2024-11-08 $130.70
2024 Q2 REDUCED 1,209,621 -27,320 -2.2% 1.10% $114.2M 2024-08-02 $95.54
2024 Q1 REDUCED 1,236,941 -79,106 -6.0% 1.26% $136.8M 2024-05-10 $109.66
2023 Q4 REDUCED 1,316,047 -1,090,475 -45.3% 1.00% $114.0M 2024-01-31 $85.47
2023 Q3 REDUCED 2,406,522 -608,777 -20.2% 1.65% $169.0M 2023-11-14 $78.75
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and ESAB

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

How long has COOKE & BIELER LP reported owning ESAB?

COOKE & BIELER LP reported ESAB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ESAB position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for ESAB was 1.65% in 2023 Q3.

What is the latest reported ESAB position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 939,058 shares, equal to 1.09% of portfolio, with an estimated market value of $104.9M.

What does the chart on this ESAB ownership page compare?

The chart compares COOKE & BIELER LP'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.

← Back to COOKE & BIELER LP Holdings