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Quarry LP’s Mine Safety MSA Stock Holding History

Quarry LP’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
Q1 		$131K Buy
801
+378
+89% +$69.1K 0.02% 414
2025
Q4 		$67.7K Buy
423
+205
+94% +$33.4K 0.01% 564
2025
Q3 		$37.5K Sell
218
-145
-40% -$25.1K 0.01% 1009
2025
Q2 		$60.8K Sell
363
-1,204
-77% -$188K 0.01% 772
2025
Q1 		$230K Buy
1,567
+1,240
+379% +$198K 0.05% 280
2024
Q4 		$54.2K Sell
327
-424
-56% -$72.7K 0.01% 706
2024
Q3 		$133K Buy
751
+656
+691% +$119K 0.03% 334
2024
Q2 		$17.8K Buy
+95
New +$17.7K 0.01% 1129
2024
Q1 		– Sell
-129
Closed -$21.8K – 1819
2023
Q4 		$21.8K Buy
+129
New +$21K ﹤0.01% 703

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return