Hollencrest Capital Management’s Mine Safety MSA Stock Holding History

Hollencrest 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
2026 Q2	$157K	Hold	900	–	–	0.01%	349
2026 Q1	$148K	Hold	900	–	–	0.01%	353
2025 Q4	$144K	Hold	900	–	–	0.01%	397
2025 Q3	$155K	Hold	900	–	–	0.01%	357
2025 Q2	$151K	Hold	900	–	–	0.01%	324
2025 Q1	$132K	Hold	900	–	–	0.01%	342
2024 Q4	$149K	Hold	900	–	–	0.01%	340
2024 Q3	$160K	Hold	900	–	–	0.01%	321
2024 Q2	$169K	Hold	900	–	–	0.01%	311
2024 Q1	$174K	Hold	900	–	–	0.01%	289
2023 Q4	$152K	Hold	900	–	–	0.01%	320
2023 Q3	$142K	Hold	900	–	–	0.02%	323
2023 Q2	$157K	Hold	900	–	–	0.02%	324
2023 Q1	$120K	Hold	900	–	–	0.01%	349
2022 Q4	$130K	Buy	+900	New	+$118K	0.02%	304

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hollencrest Capital Management's MSA Position: Q2 2026 in Review

Hollencrest Capital Management held its Mine Safety (MSA) position steady in Q2 2026 at 900 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #349.

Hollencrest Capital Management first reported a position in MSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $174K in Q1 2024. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Hollencrest Capital Management held 900 shares of Mine Safety worth $157K as of Q2 2026.
Hollencrest Capital Management left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #349 holding.
Hollencrest Capital Management first reported a position in Mine Safety in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Mine Safety position peaked at $174K in Q1 2024.
456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.