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Centiva Capital’s Mine Safety MSA Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-1,699
Closed -$249K – 1879
2025
Q1 		$249K Buy
+1,699
New +$271K 0.01% 1180
2023
Q3 		– Sell
-2,862
Closed -$498K – 1953
2023
Q2 		$498K Buy
2,862
+818
+40% +$117K 0.01% 833
2023
Q1 		$273K Buy
+2,044
New +$275K 0.01% 1094
2021
Q2 		– Sell
-2,211
Closed -$332K – 1531
2021
Q1 		$332K Buy
+2,211
New +$356K 0.01% 719

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Centiva Capital's MSA Position: Q2 2025 in Review

Centiva Capital sold out of Mine Safety (MSA) in Q2 2025, closing a stake of 1,699 shares — an estimated $249K sold.

Centiva Capital first reported a position in MSA in Q1 2021 and held it in 4 quarters. The position peaked at $498K in Q2 2023. 390 funds tracked by Wall St. Rank hold MSA as of Q2 2025.

  • Centiva Capital reported no remaining Mine Safety position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 1,699 Mine Safety shares in Q2 2025, an estimated $249K.
  • Centiva Capital first reported a position in Mine Safety in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's Mine Safety position peaked at $498K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Mine Safety as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.