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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
Q2 		$38.2K Sell
219
-582
-73% -$97.5K ﹤0.01% 716
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 $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

Quarry LP's MSA Position: Q2 2026 in Review

Quarry LP reduced its Mine Safety (MSA) stake by 73% in Q2 2026, selling an estimated $97.5K and leaving 219 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Quarry LP first reported a position in MSA in Q4 2023 and has held it in 10 quarters since. The position peaked at $230K in Q1 2025. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Quarry LP held 219 shares of Mine Safety worth $38.2K as of Q2 2026.
  • Quarry LP sold 582 Mine Safety shares in Q2 2026, an estimated $97.5K.
  • Mine Safety made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #716 holding.
  • Quarry LP first reported a position in Mine Safety in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Mine Safety position peaked at $230K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.