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
2026
Q2 		$976K Buy
+5,590
New +$936K 0.01% 1424
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

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

Verition Fund Management's MSA Position: Q2 2026 in Review

Verition Fund Management opened a new position in Mine Safety (MSA) in Q2 2026: 5,590 shares worth $976K. The stake represents 0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in MSA as recently as Q3 2025.

Verition Fund Management first reported a position in MSA in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.51M in Q4 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Verition Fund Management held 5,590 shares of Mine Safety worth $976K as of Q2 2026.
  • Mine Safety was a new Verition Fund Management position in Q2 2026.
  • Mine Safety made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1424 holding.
  • Verition Fund Management first reported a position in Mine Safety in Q1 2017 and has held it in 16 quarters since.
  • Verition Fund Management's Mine Safety position peaked at $2.51M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.