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Trexquant Investment’s Mine Safety MSA Stock Holding History

Trexquant Investment’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 		– Sell
-25,640
Closed -$4.2M – 2109
2026
Q1 		$4.2M Buy
+25,640
New +$4.69M 0.03% 721
2025
Q2 		– Sell
-29,888
Closed -$4.38M – 1755
2025
Q1 		$4.38M Sell
29,888
-22,711
-43% -$3.62M 0.05% 560
2024
Q4 		$8.72M Buy
52,599
+45,180
+609% +$7.74M 0.1% 316
2024
Q3 		$1.32M Sell
7,419
-5,474
-42% -$995K 0.02% 952
2024
Q2 		$2.42M Sell
12,893
-12,709
-50% -$2.36M 0.04% 670
2024
Q1 		$4.96M Buy
25,602
+7,726
+43% +$1.36M 0.1% 305
2023
Q4 		$3.02M Buy
+17,876
New +$2.91M 0.07% 420
2023
Q1 		– Sell
-10,187
Closed -$1.47M – 1648
2022
Q4 		$1.47M Buy
10,187
+6,914
+211% +$905K 0.04% 512
2022
Q3 		$358K Sell
3,273
-3,918
-54% -$482K 0.01% 950
2022
Q2 		$871K Buy
+7,191
New +$894K 0.04% 574
2021
Q2 		– Sell
-2,131
Closed -$320K – 1347
2021
Q1 		$320K Buy
+2,131
New +$343K 0.03% 715
2020
Q3 		– Sell
-2,486
Closed -$284K – 1431
2020
Q2 		$284K Buy
2,486
+203
+9% +$22.6K 0.02% 903
2020
Q1 		$231K Buy
+2,283
New +$287K 0.02% 937
2019
Q2 		– Sell
-3,379
Closed -$349K – 1011
2019
Q1 		$349K Buy
+3,379
New +$340K 0.02% 697
2017
Q2 		– Sell
-14,984
Closed -$1.06M – 1034
2017
Q1 		$1.06M Buy
+14,984
New +$1.05M 0.14% 232
2015
Q4 		– Sell
-8,100
Closed -$323K – 1183
2015
Q3 		$323K Buy
+8,100
New +$377K 0.03% 856
2015
Q1 		– Sell
-3,900
Closed -$207K – 1100
2014
Q4 		$207K Buy
+3,900
New +$206K 0.04% 803

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

Trexquant Investment's MSA Position: Q2 2026 in Review

Trexquant Investment sold out of Mine Safety (MSA) in Q2 2026, closing a stake of 25,640 shares — an estimated $4.2M sold.

Trexquant Investment first reported a position in MSA in Q4 2014 and held it in 17 quarters. The position peaked at $8.72M in Q4 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Trexquant Investment reported no remaining Mine Safety position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 25,640 Mine Safety shares in Q2 2026, an estimated $4.2M.
  • Trexquant Investment first reported a position in Mine Safety in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Mine Safety position peaked at $8.72M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.