Ownership history in ROYCE & ASSOCIATES LP · 15 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 898,009 | +112,503 | +14.3% | 1.02% | $100.3M | $111.72 |
| 2025 Q3 | ADDED | 785,506 | +169,958 | +27.6% | 0.88% | $87.8M | $111.54 |
| 2025 Q2 | ADDED | 615,548 | +646 | +0.1% | 0.76% | $74.2M | $120.24 |
| 2025 Q1 | REDUCED | 614,902 | -107,540 | -14.9% | 0.78% | $71.6M | $116.12 |
| 2024 Q4 | REDUCED | 722,442 | -27,310 | -3.6% | 0.80% | $86.6M | $119.55 |
| 2024 Q3 | ADDED | 749,752 | +59,447 | +8.6% | 0.72% | $79.7M | $105.89 |
| 2024 Q2 | REDUCED | 690,305 | -784 | -0.1% | 0.61% | $65.2M | $93.99 |
| 2024 Q1 | REDUCED | 691,089 | -62,969 | -8.4% | 0.68% | $76.4M | $109.96 |
| 2023 Q4 | REDUCED | 754,058 | -20,501 | -2.6% | 0.60% | $65.3M | $86.09 |
| 2023 Q3 | REDUCED | 774,559 | -32,276 | -4.0% | 0.55% | $54.4M | $69.75 |
As of 2025 Q4 — sorted by position size