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Speece Thorson Capital Group’s Mine Safety MSA Stock Holding History

Speece Thorson Capital Group’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 		$14M Sell
85,165
-7,993
-9% -$1.46M 3.18% 13
2025
Q4 		$14.9M Buy
93,158
+17,858
+24% +$2.91M 3.23% 13
2025
Q3 		$13M Sell
75,300
-921
-1% -$159K 2.59% 21
2025
Q2 		$12.8M Buy
76,221
+1,958
+3% +$306K 2.6% 24
2025
Q1 		$10.9M Buy
+74,263
New +$11.8M 2.24% 30
2022
Q1 		– Sell
-3,579
Closed -$540K – 44
2021
Q4 		$540K Hold
3,579
– – 0.1% 43
2021
Q3 		$521K Hold
3,579
– – 0.11% 44
2021
Q2 		$593K Hold
3,579
– – 0.12% 45
2021
Q1 		$537K Hold
3,579
– – 0.11% 45
2020
Q4 		$535K Hold
3,579
– – 0.13% 44
2020
Q3 		$480K Hold
3,579
– – 0.13% 45
2020
Q2 		$410K Hold
3,579
– – 0.12% 45
2020
Q1 		$362K Sell
3,579
-30,562
-90% -$3.85M 0.12% 44
2019
Q4 		$4.31M Sell
34,141
-263
-0.8% -$31.6K 1.12% 37
2019
Q3 		$3.75M Sell
34,404
-839
-2% -$88.5K 1% 39
2019
Q2 		$3.71M Sell
35,243
-13,214
-27% -$1.39M 0.99% 39
2019
Q1 		$5.01M Sell
48,457
-1,342
-3% -$135K 1.38% 36
2018
Q4 		$4.7M Sell
49,799
-28,782
-37% -$2.94M 1.41% 35
2018
Q3 		$8.36M Sell
78,581
-9,832
-11% -$993K 1.94% 30
2018
Q2 		$8.52M Sell
88,413
-33,905
-28% -$3.06M 1.8% 29
2018
Q1 		$10.2M Buy
122,318
+51,703
+73% +$4.15M 2.16% 22
2017
Q4 		$5.47M Sell
70,615
-562
-0.8% -$44.9K 1.09% 38
2017
Q3 		$5.66M Buy
+71,177
New +$5.33M 1.18% 37

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

Speece Thorson Capital Group's MSA Position: Q1 2026 in Review

Speece Thorson Capital Group reduced its Mine Safety (MSA) stake by 8.6% in Q1 2026, selling an estimated $1.46M and leaving 85,165 shares worth $14M. The position accounts for 3.18% of the portfolio, ranked #13.

Speece Thorson Capital Group first reported a position in MSA in Q3 2017 and has held it in 23 quarters since. The position peaked at $14.9M in Q4 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Speece Thorson Capital Group held 85,165 shares of Mine Safety worth $14M as of Q1 2026.
  • Speece Thorson Capital Group sold 7,993 Mine Safety shares in Q1 2026, an estimated $1.46M.
  • Mine Safety made up 3.18% of Speece Thorson Capital Group's portfolio in Q1 2026, its #13 holding.
  • Speece Thorson Capital Group first reported a position in Mine Safety in Q3 2017 and has held it in 23 quarters since.
  • Speece Thorson Capital Group's Mine Safety position peaked at $14.9M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.