Peregrine Capital Management’s Mine Safety MSA Stock Holding History

Peregrine 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 Q4	–	Sell	-3,988	Closed	-$686K	–	333
2025 Q3	$686K	Hold	3,988	–	–	0.02%	268
2025 Q2	$668K	Sell	3,988 -1,750	-30%	-$274K	0.02%	267
2025 Q1	$842K	Hold	5,738	–	–	0.03%	269
2024 Q4	$951K	Hold	5,738	–	–	0.03%	270
2024 Q3	$1.02M	Hold	5,738	–	–	0.03%	271
2024 Q2	$1.08M	Hold	5,738	–	–	0.03%	268
2024 Q1	$1.11M	Hold	5,738	–	–	0.03%	268
2023 Q4	$969K	Hold	5,738	–	–	0.03%	265
2023 Q3	$905K	Sell	5,738 -236	-4%	-$40.5K	0.03%	268
2023 Q2	$1.04M	Buy	5,974 +986	+20%	+$141K	0.03%	268
2023 Q1	$666K	Sell	4,988 -1,622	-25%	-$219K	0.02%	269
2022 Q4	$953K	Hold	6,610	–	–	0.03%	264
2022 Q3	$722K	Hold	6,610	–	–	0.02%	277
2022 Q2	$800K	Hold	6,610	–	–	0.02%	278
2022 Q1	$877K	Hold	6,610	–	–	0.02%	281
2021 Q4	$998K	Hold	6,610	–	–	0.02%	283
2021 Q3	$963K	Hold	6,610	–	–	0.02%	281
2021 Q2	$1.09M	Hold	6,610	–	–	0.02%	281
2021 Q1	$992K	Hold	6,610	–	–	0.02%	283
2020 Q4	$987K	Buy	+6,610	New	+$954K	0.02%	277

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Peregrine Capital Management's MSA Position: Q4 2025 in Review

Peregrine Capital Management sold out of Mine Safety (MSA) in Q4 2025, closing a stake of 3,988 shares — an estimated $686K sold.

Peregrine Capital Management first reported a position in MSA in Q4 2020 and held it in 20 quarters. The position peaked at $1.11M in Q1 2024. 407 funds tracked by Wall St. Rank hold MSA as of Q4 2025.

Peregrine Capital Management reported no remaining Mine Safety position as of Q4 2025 after selling out during the quarter.
Peregrine Capital Management sold 3,988 Mine Safety shares in Q4 2025, an estimated $686K.
Peregrine Capital Management first reported a position in Mine Safety in Q4 2020 and held it in 20 quarters.
Peregrine Capital Management's Mine Safety position peaked at $1.11M in Q1 2024.
407 funds tracked by Wall St. Rank held Mine Safety as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.