Quantessence Capital’s Mine Safety MSA Stock Holding History

Quantessence Capital’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	-2,387	Closed	-$411K	–	111
2025 Q3	$411K	Buy	+2,387	New	+$413K	0.13%	128

Other funds holding MSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Quantessence Capital's MSA Position: Q4 2025 in Review

Quantessence Capital sold out of Mine Safety (MSA) in Q4 2025, closing a stake of 2,387 shares — an estimated $411K sold.

Quantessence Capital first reported a position in MSA in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 407 funds tracked by Wall St. Rank hold MSA as of Q4 2025.

Quantessence Capital reported no remaining Mine Safety position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 2,387 Mine Safety shares in Q4 2025, an estimated $411K.
Quantessence Capital first reported a position in Mine Safety in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Mine Safety position peaked at $411K in Q3 2025.
407 funds tracked by Wall St. Rank held Mine Safety as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.