EdenTree Asset Management’s Mine Safety MSA Stock Holding History

EdenTree Asset 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 Q1	$7.72M	Hold	47,132	–	–	2.33%	13
2025 Q4	$7.55M	Sell	47,132 -20,425	-30%	-$3.33M	2.31%	16
2025 Q3	$11.6M	Buy	67,557 +275	+0.4%	+$47.5K	2.8%	13
2025 Q2	$11.3M	Buy	67,282 +7,825	+13%	+$1.22M	3.12%	9
2025 Q1	$8.72M	Sell	59,457 -500	-0.8%	-$79.7K	2.93%	13
2024 Q4	$9.93M	Buy	59,957 +54,269	+954%	+$9.3M	2.88%	7
2024 Q3	$1.01M	Sell	5,688 -839	-13%	-$153K	0.29%	57
2024 Q2	$1.22M	Sell	6,527 -1,468	-18%	-$273K	0.39%	46
2024 Q1	$1.55M	Buy	7,995 +208	+3%	+$36.6K	0.49%	38
2023 Q4	$1.32M	Buy	7,787 +1,842	+31%	+$300K	0.41%	46
2023 Q3	$936K	Hold	5,945	–	–	0.37%	43
2023 Q2	$1.03M	Buy	+5,945	New	+$851K	0.36%	47

Other funds holding MSA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

EdenTree Asset Management's MSA Position: Q1 2026 in Review

EdenTree Asset Management held its Mine Safety (MSA) position steady in Q1 2026 at 47,132 shares worth $7.72M. The position accounts for 2.33% of the portfolio, ranked #13.

EdenTree Asset Management first reported a position in MSA in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

EdenTree Asset Management held 47,132 shares of Mine Safety worth $7.72M as of Q1 2026.
EdenTree Asset Management left its Mine Safety share count unchanged in Q1 2026.
Mine Safety made up 2.33% of EdenTree Asset Management's portfolio in Q1 2026, its #13 holding.
EdenTree Asset Management first reported a position in Mine Safety in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Mine Safety position peaked at $11.6M in Q3 2025.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.