Y-Intercept (HK)’s Mine Safety MSA Stock Holding History

Y-Intercept (HK)’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	–	Sell	-18,555	Closed	-$3.24M	–	1905
2026 Q2	$3.24M	Buy	18,555 +11,338	+157%	+$1.9M	0.06%	450
2026 Q1	$1.18M	Buy	+7,217	New	+$1.32M	0.02%	953
2025 Q4	–	Sell	-4,542	Closed	-$782K	–	1848
2025 Q3	$782K	Buy	+4,542	New	+$785K	0.02%	1091
2025 Q2	–	Sell	-3,002	Closed	-$440K	–	1877
2025 Q1	$440K	Buy	+3,002	New	+$479K	0.03%	749
2024 Q2	–	Sell	-2,255	Closed	-$437K	–	1729
2024 Q1	$437K	Buy	+2,255	New	+$397K	0.03%	779
2023 Q4	–	Sell	-8,559	Closed	-$1.35M	–	1497
2023 Q3	$1.35M	Buy	+8,559	New	+$1.47M	0.13%	227
2023 Q2	–	Sell	-3,744	Closed	-$500K	–	1557
2023 Q1	$500K	Buy	+3,744	New	+$504K	0.06%	530

Other funds holding MSA

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

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Y-Intercept (HK)'s MSA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Mine Safety (MSA) in Q3 2026, closing a stake of 18,555 shares — an estimated $3.24M sold.

Y-Intercept (HK) first reported a position in MSA in Q1 2023 and held it in 7 quarters. The position peaked at $3.24M in Q2 2026. 83 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

Y-Intercept (HK) reported no remaining Mine Safety position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,555 Mine Safety shares in Q3 2026, an estimated $3.24M.
Y-Intercept (HK) first reported a position in Mine Safety in Q1 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Mine Safety position peaked at $3.24M in Q2 2026.
83 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.