Pathstone Holdings
MSA icon

Pathstone Holdings’s Mine Safety MSA Stock Holding History

Pathstone Holdings’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 		$1.77M Buy
10,130
+86
+0.9% +$14.4K 0.01% 1172
2026
Q1 		$1.65M Sell
10,044
-73
-0.7% -$13.3K 0.01% 1127
2025
Q4 		$1.62M Buy
10,117
+335
+3% +$54.5K 0.01% 1145
2025
Q3 		$1.68M Sell
9,782
-54
-0.5% -$9.34K 0.01% 1133
2025
Q2 		$1.65M Buy
9,836
+350
+4% +$54.8K 0.01% 1115
2025
Q1 		$1.39M Sell
9,486
-567
-6% -$90.4K 0.01% 1183
2024
Q4 		$1.67M Buy
10,053
+684
+7% +$117K 0.01% 1078
2024
Q3 		$1.66M Sell
9,369
-273
-3% -$49.6K 0.01% 1095
2024
Q2 		$1.81M Buy
9,642
+226
+2% +$42K 0.01% 973
2024
Q1 		$1.82M Buy
9,416
+1,808
+24% +$318K 0.01% 949
2023
Q4 		$1.28M Buy
+7,608
New +$1.24M 0.01% 943

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

Pathstone Holdings's MSA Position: Q2 2026 in Review

Pathstone Holdings increased its Mine Safety (MSA) stake by 0.86% in Q2 2026, buying an estimated $14.4K and bringing the position to 10,130 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1172.

Pathstone Holdings first reported a position in MSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q1 2024. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Pathstone Holdings held 10,130 shares of Mine Safety worth $1.77M as of Q2 2026.
  • Pathstone Holdings bought 86 Mine Safety shares in Q2 2026, an estimated $14.4K.
  • Mine Safety made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1172 holding.
  • Pathstone Holdings first reported a position in Mine Safety in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Mine Safety position peaked at $1.82M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.