13F Portfolios

Ruane, Cunniff & Goldfarb L.P.: MSA SAFETY INC (MSA): Quarterly 13F Position History

As of Q1 2026, Ruane, Cunniff & Goldfarb L.P. reported 1,776,282 shares of MSA SAFETY INC (MSA), worth $291.2M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 35,353 (-2.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,776,282 35,353 -2.0% $291.2M 4.8% $163.9
Q4 2025 1,811,635 +106,349 +6.2% $290.1M 4.5% $160.1
Q3 2025 1,705,286 +756,219 +79.7% $293.4M 4.9% $172.1
Q2 2025 949,067 $159.0M 2.7% $167.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Ruane, Cunniff & Goldfarb L.P. first disclose a MSA position in 13F-HR filings?

Ruane, Cunniff & Goldfarb L.P. first reported MSA SAFETY INC (MSA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was Ruane, Cunniff & Goldfarb L.P.'s most recent quarter-over-quarter share-count change in MSA?

Between Q4 2025 and Q1 2026, Ruane, Cunniff & Goldfarb L.P. reduced its MSA position by 35,353 shares (-2.0%), leaving 1,776,282 shares at a market value of $291.2M.

Does the implied price-per-share represent Ruane, Cunniff & Goldfarb L.P.'s cost basis in MSA?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.