TwinBeech Capital’s Mine Safety MSA Stock Holding History

TwinBeech 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
2026 Q1	$963K	Buy	+5,873	New	+$1.07M	0.1%	256
2025 Q2	–	Sell	-5,409	Closed	-$793K	–	875
2025 Q1	$793K	Buy	+5,409	New	+$862K	0.01%	518
2024 Q4	–	Sell	-12,632	Closed	-$2.24M	–	818
2024 Q3	$2.24M	Buy	+12,632	New	+$2.3M	0.04%	391
2023 Q4	–	Sell	-34,870	Closed	-$5.5M	–	806
2023 Q3	$5.5M	Buy	+34,870	New	+$5.99M	0.11%	246
2021 Q4	–	Sell	-1,993	Closed	-$290K	–	720
2021 Q3	$290K	Buy	+1,993	New	+$316K	0.02%	505
2021 Q2	–	Sell	-3,675	Closed	-$551K	–	580
2021 Q1	$551K	Sell	3,675 -138	-4%	-$22.2K	0.08%	288
2020 Q4	$570K	Buy	+3,813	New	+$551K	0.09%	265
2020 Q3	–	Sell	-2,614	Closed	-$299K	–	530
2020 Q2	$299K	Buy	+2,614	New	+$291K	0.07%	291

Other funds holding MSA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return