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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
Q2 		$8.37M Buy
47,925
+793
+2% +$133K 2.55% 11
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
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 $3.37T AUM 44.26% 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

EdenTree Asset Management's MSA Position: Q2 2026 in Review

EdenTree Asset Management increased its Mine Safety (MSA) stake by 1.7% in Q2 2026, buying an estimated $133K and bringing the position to 47,925 shares worth $8.37M. The position accounts for 2.55% of the portfolio, ranked #11.

EdenTree Asset Management first reported a position in MSA in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.6M in Q3 2025. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • EdenTree Asset Management held 47,925 shares of Mine Safety worth $8.37M as of Q2 2026.
  • EdenTree Asset Management bought 793 Mine Safety shares in Q2 2026, an estimated $133K.
  • Mine Safety made up 2.55% of EdenTree Asset Management's portfolio in Q2 2026, its #11 holding.
  • EdenTree Asset Management first reported a position in Mine Safety in Q2 2023 and has held it in 13 quarters since.
  • EdenTree Asset Management's Mine Safety position peaked at $11.6M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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