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ArrowMark Colorado Holdings’s Mine Safety MSA Stock Holding History

ArrowMark Colorado Holdings’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 		$3.46M Sell
19,818
-48,061
-71% -$8.05M 0.14% 203
2026
Q1 		$11.1M Sell
67,879
-10,211
-13% -$1.87M 0.3% 106
2025
Q4 		$12.5M Sell
78,090
-28,274
-27% -$4.6M 0.28% 107
2025
Q3 		$18.3M Buy
106,364
+14,202
+15% +$2.46M 0.34% 84
2025
Q2 		$15.4M Buy
+92,162
New +$14.4M 0.28% 95

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
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

ArrowMark Colorado Holdings's MSA Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Mine Safety (MSA) stake by 71% in Q2 2026, selling an estimated $8.05M and leaving 19,818 shares worth $3.46M. The position accounts for 0.14% of the portfolio, ranked #203.

ArrowMark Colorado Holdings first reported a position in MSA in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q3 2025. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • ArrowMark Colorado Holdings held 19,818 shares of Mine Safety worth $3.46M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 48,061 Mine Safety shares in Q2 2026, an estimated $8.05M.
  • Mine Safety made up 0.14% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #203 holding.
  • ArrowMark Colorado Holdings first reported a position in Mine Safety in Q2 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Mine Safety position peaked at $18.3M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.