ESAB β€” ESAB CORPORATION COM

Ownership history in Hudson Value Partners, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Hudson Value Partners, LLC reported a position in ESAB CORPORATION COM (ESAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.19% (2023 Q3)
πŸ“Š Avg. % of fund
1.8%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Hudson Value Partners, LLC Γ— ESAB AI Analytics

πŸ“ˆ Hudson Value Partners, LLC outperformed the S&P 500 by +14.2% annually on this ESAB position. Timing score: 43% (6/14 decisions correct). Average cost basis: $53.74. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
+14.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.2% per year on this position.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$53.74
+107.9% vs current ($111.72)

Best entry: $43.23 (2022 Q2)  Β·  Worst: $120.24 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,066 +1,296 +2.7% 1.69% $5.7M $111.72
2025 Q3 ADDED 48,770 +3,033 +6.6% 1.69% $5.4M $111.54
2025 Q2 ADDED 45,737 +1,033 +2.3% 1.90% $5.5M $120.24
2025 Q1 REDUCED 44,704 -2,974 -6.2% 1.96% $5.2M $116.12
2024 Q4 REDUCED 47,678 -723 -1.5% 2.17% $5.7M $119.55
2024 Q3 ADDED 48,401 +3,979 +9.0% 2.00% $5.1M $105.89
2024 Q2 REDUCED 44,422 -1,398 -3.1% 1.77% $4.2M $93.99
2024 Q1 ADDED 45,820 +280 +0.6% 2.15% $5.1M $109.96
2023 Q4 REDUCED 45,540 -13,955 -23.5% 1.83% $3.9M $86.09
2023 Q3 REDUCED 59,495 -530 -0.9% 2.19% $4.2M $69.75
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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