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Boothbay Fund Management’s Mine Safety MSA Stock Holding History

Boothbay Fund 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 		$2.27M Buy
13,025
+9,574
+277% +$1.6M 0.03% 667
2026
Q1 		$566K Buy
3,451
+1,984
+135% +$363K 0.01% 1273
2025
Q4 		$235K Buy
+1,467
New +$239K ﹤0.01% 1589
2025
Q2 		– Sell
-3,286
Closed -$482K – 1669
2025
Q1 		$482K Buy
+3,286
New +$524K 0.01% 870
2024
Q4 		– Sell
-2,500
Closed -$443K – 1779
2024
Q3 		$443K Buy
+2,500
New +$454K 0.01% 1034
2024
Q1 		– Sell
-1,336
Closed -$226K – 1808
2023
Q4 		$226K Sell
1,336
-150
-10% -$24.4K 0.01% 1292
2023
Q3 		$234K Buy
+1,486
New +$255K 0.01% 1370
2016
Q1 		– Sell
-6,625
Closed -$288K – 696
2015
Q4 		$288K Buy
+6,625
New +$290K 0.13% 276

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MSA Position: Q2 2026 in Review

Boothbay Fund Management increased its Mine Safety (MSA) stake by 277% in Q2 2026, buying an estimated $1.6M and bringing the position to 13,025 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #667.

Boothbay Fund Management first reported a position in MSA in Q4 2015 and has held it in 8 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Boothbay Fund Management held 13,025 shares of Mine Safety worth $2.27M as of Q2 2026.
  • Boothbay Fund Management bought 9,574 Mine Safety shares in Q2 2026, an estimated $1.6M.
  • Mine Safety made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #667 holding.
  • Boothbay Fund Management first reported a position in Mine Safety in Q4 2015 and has held it in 8 quarters since.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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