Aquatic Capital Management’s Mine Safety MSA Stock Holding History

Aquatic Capital Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	8,313 +6,763	+436%	+$1.13M	0.05%	457
2026 Q1	$254K	Buy	1,550 +152	+11%	+$27.8K	0.01%	925
2025 Q4	$224K	Sell	1,398 -9,041	-87%	-$1.47M	0.01%	969
2025 Q3	$1.8M	Buy	+10,439	New	+$1.8M	0.03%	514
2024 Q3	–	Sell	-100	Closed	-$18.8K	–	1400
2024 Q2	$18.8K	Buy	+100	New	+$18.6K	﹤0.01%	1102
2024 Q1	–	Sell	-3,300	Closed	-$557K	–	1482
2023 Q4	$557K	Buy	3,300 +1,600	+94%	+$260K	0.01%	616
2023 Q3	$268K	Buy	+1,700	New	+$292K	0.01%	619
2023 Q2	–	Sell	-500	Closed	-$67K	–	1606
2023 Q1	$67K	Buy	+500	New	+$67.4K	﹤0.01%	831
2022 Q4	–	Sell	-3,300	Closed	-$361K	–	1652
2022 Q3	$361K	Buy	3,300 +3,000	+1,000%	+$369K	0.04%	483
2022 Q2	$36K	Buy	300 +200	+200%	+$24.9K	0.01%	720
2022 Q1	$13K	Buy	+100	New	+$13.8K	0.02%	602

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Aquatic Capital Management's MSA Position: Q2 2026 in Review

Aquatic Capital Management increased its Mine Safety (MSA) stake by 436% in Q2 2026, buying an estimated $1.13M and bringing the position to 8,313 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #457.

Aquatic Capital Management first reported a position in MSA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.8M in Q3 2025. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Aquatic Capital Management held 8,313 shares of Mine Safety worth $1.45M as of Q2 2026.
Aquatic Capital Management bought 6,763 Mine Safety shares in Q2 2026, an estimated $1.13M.
Mine Safety made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #457 holding.
Aquatic Capital Management first reported a position in Mine Safety in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Mine Safety position peaked at $1.8M in Q3 2025.
456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.