Adalta Capital Management LLC
- SEC CIK
- 0001698926
- Latest filing
- Aug 14, 2026
ESAB holding history
ESAB Corp in every 13F filed by Adalta Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESAB overviewAll 13F holders of ESABFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −660−100.0% | Sold out | Holders |
| Q3 2025 | 660 | $73.7K | <0.1% | −600−47.6% | Reduced | Holders |
| Q2 2025 | 1,260 | $151.9K | 0.1% | −200−13.7% | Reduced | Holders |
| Q1 2025 | 1,460 | $170.1K | 0.1% | −700−32.4% | Reduced | Holders |
| Q4 2024 | 2,160 | $259.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,160 | $229.8K | 0.1% | +1,160+116.0% | Added | Holders |
| Q2 2024 | 1,000 | $94.5K | 0.1% | +400+66.7% | Added | Holders |
| Q1 2024 | 600 | $66.4K | <0.1% | −200−25.0% | Reduced | Holders |
| Q4 2023 | 800 | $69.3K | <0.1% | −700−46.7% | Reduced | Holders |
| Q3 2023 | 1,500 | $105.0K | 0.1% | −1,500−50.0% | Reduced | Holders |
| Q2 2023 | 3,000 | $200.0K | 0.1% | −1,133−27.4% | Reduced | Holders |
| Q1 2023 | 4,133 | $244.0K | 0.2% | −1,350−24.6% | Reduced | Holders |
| Q4 2022 | 5,483 | $258.0K | 0.2% | −1,400−20.3% | Reduced | Holders |
| Q3 2022 | 6,883 | $230.0K | 0.2% | +1,600+30.3% | Added | Holders |
| Q2 2022 | 5,283 | $231.0K | 0.2% | +5,283 | New | Holders |