Versant Capital Management’s Mine Safety MSA Stock Holding History

Versant Capital 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 Q3	$87.5K	Buy	492 +104	+27%	+$18.9K	0.01%	1023
2026 Q2	$67.7K	Buy	388 +211	+119%	+$35.3K	0.01%	1157
2026 Q1	$29K	Hold	177	–	–	﹤0.01%	1597
2025 Q4	$28.3K	Sell	177 -1,048	-86%	-$171K	﹤0.01%	1424
2025 Q3	$211K	Hold	1,225	–	–	0.03%	456
2025 Q2	$205K	Buy	1,225 +100	+9%	+$15.6K	0.03%	437
2025 Q1	$165K	Buy	+1,125	New	+$179K	0.03%	479

Other funds holding MSA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Versant Capital Management's MSA Position: Q3 2026 in Review

Versant Capital Management increased its Mine Safety (MSA) stake by 27% in Q3 2026, buying an estimated $18.9K and bringing the position to 492 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #1023.

Versant Capital Management first reported a position in MSA in Q1 2025 and has held it in 7 quarters since. The position peaked at $211K in Q3 2025. 222 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

Versant Capital Management held 492 shares of Mine Safety worth $87.5K as of Q3 2026.
Versant Capital Management bought 104 Mine Safety shares in Q3 2026, an estimated $18.9K.
Mine Safety made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1023 holding.
Versant Capital Management first reported a position in Mine Safety in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Mine Safety position peaked at $211K in Q3 2025.
222 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.