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Graham Capital Management’s Mine Safety MSA Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-19,906
Closed -$2.92M – 1487
2025
Q1 		$2.92M Buy
19,906
+3,993
+25% +$636K 0.05% 223
2024
Q4 		$2.64M Sell
15,913
-1,265
-7% -$217K 0.04% 237
2024
Q3 		$3.05M Buy
17,178
+1,235
+8% +$225K 0.05% 190
2024
Q2 		$2.99M Buy
15,943
+7,719
+94% +$1.44M 0.07% 170
2024
Q1 		$1.59M Buy
8,224
+3,936
+92% +$692K 0.03% 294
2023
Q4 		$724K Buy
4,288
+1,822
+74% +$296K 0.02% 477
2023
Q3 		$389K Buy
+2,466
New +$424K 0.01% 635
2023
Q1 		– Sell
-11,072
Closed -$1.6M – 1235
2022
Q4 		$1.6M Buy
11,072
+7,268
+191% +$952K 0.05% 362
2022
Q3 		$415K Buy
+3,804
New +$468K 0.02% 803

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Graham Capital Management's MSA Position: Q2 2025 in Review

Graham Capital Management sold out of Mine Safety (MSA) in Q2 2025, closing a stake of 19,906 shares — an estimated $2.92M sold.

Graham Capital Management first reported a position in MSA in Q3 2022 and held it in 9 quarters. The position peaked at $3.05M in Q3 2024. 390 funds tracked by Wall St. Rank hold MSA as of Q2 2025.

  • Graham Capital Management reported no remaining Mine Safety position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 19,906 Mine Safety shares in Q2 2025, an estimated $2.92M.
  • Graham Capital Management first reported a position in Mine Safety in Q3 2022 and held it in 9 quarters.
  • Graham Capital Management's Mine Safety position peaked at $3.05M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Mine Safety as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.