Verition Fund Management
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Verition Fund Management’s Mine Safety MSA Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-7,587
Closed -$1.31M – 3785
2025
Q3 		$1.31M Sell
7,587
-1,589
-17% -$275K 0.01% 2322
2025
Q2 		$1.54M Sell
9,176
-6,239
-40% -$976K 0.01% 2148
2025
Q1 		$2.26M Buy
15,415
+288
+2% +$45.9K 0.01% 1481
2024
Q4 		$2.51M Buy
15,127
+8,651
+134% +$1.48M 0.01% 1405
2024
Q3 		$1.15M Buy
+6,476
New +$1.18M 0.01% 1793
2024
Q2 		– Sell
-9,899
Closed -$1.92M – 3164
2024
Q1 		$1.92M Buy
9,899
+7,724
+355% +$1.36M 0.01% 1236
2023
Q4 		$367K Buy
+2,175
New +$354K ﹤0.01% 1671
2021
Q4 		– Sell
-2,891
Closed -$421K – 2708
2021
Q3 		$421K Buy
+2,891
New +$459K ﹤0.01% 1298
2021
Q2 		– Sell
-3,215
Closed -$482K – 2041
2021
Q1 		$482K Buy
3,215
+1,112
+53% +$179K 0.01% 888
2020
Q4 		$314K Buy
+2,103
New +$304K ﹤0.01% 807
2019
Q2 		– Sell
-4,301
Closed -$445K – 1261
2019
Q1 		$445K Buy
+4,301
New +$433K 0.02% 701
2018
Q1 		– Sell
-4,854
Closed -$376K – 1245
2017
Q4 		$376K Sell
4,854
-11,988
-71% -$957K 0.03% 589
2017
Q3 		$1.34M Buy
16,842
+11,832
+236% +$885K 0.11% 198
2017
Q2 		$407K Sell
5,010
-15,251
-75% -$1.18M 0.04% 540
2017
Q1 		$1.43M Buy
+20,261
New +$1.42M 0.13% 161

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Verition Fund Management's MSA Position: Q4 2025 in Review

Verition Fund Management sold out of Mine Safety (MSA) in Q4 2025, closing a stake of 7,587 shares — an estimated $1.31M sold.

Verition Fund Management first reported a position in MSA in Q1 2017 and held it in 15 quarters. The position peaked at $2.51M in Q4 2024. 407 funds tracked by Wall St. Rank hold MSA as of Q4 2025.

  • Verition Fund Management reported no remaining Mine Safety position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 7,587 Mine Safety shares in Q4 2025, an estimated $1.31M.
  • Verition Fund Management first reported a position in Mine Safety in Q1 2017 and held it in 15 quarters.
  • Verition Fund Management's Mine Safety position peaked at $2.51M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Mine Safety as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.