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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

ArrowMark Colorado Holdings's MSA Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Mine Safety (MSA) stake by 13% in Q1 2026, selling an estimated $1.87M and leaving 67,879 shares worth $11.1M. The position accounts for 0.3% of the portfolio, ranked #106.

ArrowMark Colorado Holdings first reported a position in MSA in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.3M in Q3 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • ArrowMark Colorado Holdings held 67,879 shares of Mine Safety worth $11.1M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 10,211 Mine Safety shares in Q1 2026, an estimated $1.87M.
  • Mine Safety made up 0.3% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #106 holding.
  • ArrowMark Colorado Holdings first reported a position in Mine Safety in Q2 2025 and has held it in 4 quarters since.
  • ArrowMark Colorado Holdings's Mine Safety position peaked at $18.3M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.