Catalyst Funds Management’s Middlesex Water MSEX Stock Holding History

Catalyst Funds Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,488	Closed	-$1.08M	–	672
2025 Q4	$1.08M	Sell	21,488 -1,390	-6%	-$74.7K	0.25%	97
2025 Q3	$1.24M	Buy	+22,878	New	+$1.22M	0.19%	119
2024 Q3	–	Sell	-760	Closed	-$39.7K	–	1494
2024 Q2	$39.7K	Sell	760 -2,000	-72%	-$104K	0.01%	477
2024 Q1	$145K	Buy	+2,760	New	+$153K	0.04%	324

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Funds Management's MSEX Position: Q1 2026 in Review

Catalyst Funds Management sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 21,488 shares — an estimated $1.08M sold.

Catalyst Funds Management first reported a position in MSEX in Q1 2024 and held it in 4 quarters. The position peaked at $1.24M in Q3 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Catalyst Funds Management reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 21,488 Middlesex Water shares in Q1 2026, an estimated $1.08M.
Catalyst Funds Management first reported a position in Middlesex Water in Q1 2024 and held it in 4 quarters.
Catalyst Funds Management's Middlesex Water position peaked at $1.24M in Q3 2025.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.