ESAB β€” ESAB CORPORATION

Ownership history in Oak Thistle LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ESAB CORPORATION (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
0.26% (2023 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Oak Thistle LLC Γ— ESAB AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –45.2% annually on this ESAB position. Average cost basis: $119.62. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-45.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$119.62
-6.8% vs current ($111.54)

Best entry: $116.12 (2025 Q1)  Β·  Worst: $120.24 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,726 -5,913 -43.4% 0.13% $863K $111.54
2025 Q2 ADDED 13,639 +2,582 +23.4% 0.24% $1.6M $120.24
2025 Q1 ADDED 11,057 +455 +4.3% 0.26% $1.3M $116.12
2023 Q4 INITIATED 10,602 β€” β€” 0.26% $918K β€”

🏒 Other funds also holding ESAB

As of 2025 Q4 β€” sorted by position size

Front Street Capital Management, Inc. 3Y 7Y 2.46% Van Berkom & Associates Inc. 3Y 7Y 2.46% Champlain Investment Partners, LLC 3Y 7Y 1.72% Hudson Value Partners, LLC 3Y 1.69% TimesSquare Capital Management, LLC 3Y 7Y 1.61% QSV Equity Investors LLC 1.31% Defender Capital, LLC. 3Y 1.29% COOKE & BIELER LP 3Y 7Y 1.09% ROYCE & ASSOCIATES LP 3Y 7Y 1.02% Advantage Alpha Capital Partners LP 3Y 0.84%
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