EDENTREE ASSET MANAGEMENT Ltd MSA — MSA SAFETY INC

Ownership history in EDENTREE ASSET MANAGEMENT Ltd  ·  12 quarters on record

AI Ownership Summary

EDENTREE ASSET MANAGEMENT Ltd reported MSA SAFETY INC (MSA) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.12% in 2025 Q2. The latest visible filing shows MSA at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EDENTREE ASSET MANAGEMENT Ltd's position in MSA SAFETY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSA was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSA stock page EDENTREE ASSET MANAGEMENT Ltd fund profile EDENTREE ASSET MANAGEMENT Ltd full holdings
How EDENTREE ASSET MANAGEMENT Ltd held MSA — position size vs. price
% of Fund (quarterly)    MSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 47,132 — 0% 2.33% $7.7M 2026-05-14 $174.15
2025 Q4 REDUCED 30.2% +2.6% ❌ 47,132 -20,425 -30.2% 2.31% $7.5M 2026-02-12 $201.92
2025 Q3 ADDED — — — 67,557 +275 +0.4% 2.80% $11.6M 2025-11-10 $159.03
2025 Q2 ADDED — — — 67,282 +7,825 +13.2% 3.12% $11.3M 2025-08-14 $168.13
2025 Q1 REDUCED — — — 59,457 -500 -0.8% 2.93% $8.7M 2025-05-12 $159.08
2024 Q4 ADDED — — — 59,957 +54,269 +954.1% 2.88% $9.9M 2025-02-18 $157.23
2024 Q3 REDUCED 12.9% -6.2% ✅ 5,688 -839 -12.9% 0.29% $1.0M 2024-11-14 $169.05
2024 Q2 REDUCED 18.4% -5.2% ✅ 6,527 -1,468 -18.4% 0.39% $1.2M 2024-08-14 $174.72
2024 Q1 ADDED — — — 7,995 +208 +2.7% 0.49% $1.5M 2024-05-15 $187.47
2023 Q4 ADDED — — — 7,787 +1,842 +31.0% 0.41% $1.3M 2024-02-13 $169.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSA

As of 2026 Q1 — sorted by position size

P2 Capital Partners, LLC 3Y 7Y 8.07% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.83% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.05% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.18% Channing Capital Management, LLC 3Y 7Y 2.55% PRENTISS SMITH & CO INC 3Y 7Y 2.23% Conestoga Capital Advisors, LLC 3Y 7Y 2.18% CALDWELL SUTTER CAPITAL, INC. 3Y 1.95% Foresight Group Ltd Liability Partnership 1.77% COOKE & BIELER LP 3Y 7Y 1.57%

FAQ About EDENTREE ASSET MANAGEMENT Ltd and MSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has EDENTREE ASSET MANAGEMENT Ltd reported owning MSA?

EDENTREE ASSET MANAGEMENT Ltd reported MSA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSA position in EDENTREE ASSET MANAGEMENT Ltd's portfolio?

The largest reported portfolio weight for MSA was 3.12% in 2025 Q2.

What is the latest reported MSA position on this page?

The most recent filing on this page is 2026 Q1, when EDENTREE ASSET MANAGEMENT Ltd reported 47,132 shares, equal to 2.33% of portfolio, with an estimated market value of $7.7M.

What does the chart on this MSA ownership page compare?

The chart compares EDENTREE ASSET MANAGEMENT Ltd's quarterly MSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EDENTREE ASSET MANAGEMENT Ltd time their MSA position?

Based on 13F filing dates vs. subsequent MSA price moves, EDENTREE ASSET MANAGEMENT Ltd correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on MSA relative to SPY over the holding period was -9.8%.

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