D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MSA holding history
MSA Safety Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSA overviewAll 13F holders of MSAFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,430
- Value
- $8.28M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,430 | $8.28M | <0.1% | −4,398−8.5% | Reduced | Holders |
| Q1 2026 | 51,828 | $8.50M | <0.1% | +17,982+53.1% | Added | Holders |
| Q4 2025 | 33,846 | $5.42M | <0.1% | +33,846 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,841−100.0% | Sold out | Holders |
| Q2 2025 | 3,841 | $643.5K | <0.1% | −92,221−96.0% | Reduced | Holders |
| Q1 2025 | 96,062 | $14.1M | <0.1% | +17,653+22.5% | Added | Holders |
| Q4 2024 | 78,409 | $13.0M | <0.1% | +34,228+77.5% | Added | Holders |
| Q3 2024 | 44,181 | $7.84M | <0.1% | +32,358+273.7% | Added | Holders |
| Q2 2024 | 11,823 | $2.22M | <0.1% | −25,456−68.3% | Reduced | Holders |
| Q1 2024 | 37,279 | $7.22M | <0.1% | −11,318−23.3% | Reduced | Holders |
| Q4 2023 | 48,597 | $8.20M | <0.1% | +48,597 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,827−100.0% | Sold out | Holders |
| Q2 2023 | 1,827 | $317.8K | <0.1% | −13,749−88.3% | Reduced | Holders |
| Q1 2023 | 15,576 | $2.08M | <0.1% | +2,052+15.2% | Added | Holders |
| Q4 2022 | 13,524 | $1.95M | <0.1% | −2,390−15.0% | Reduced | Holders |
| Q3 2022 | 15,914 | $1.74M | <0.1% | −31,380−66.4% | Reduced | Holders |
| Q2 2022 | 47,294 | $5.73M | <0.1% | −6,458−12.0% | Reduced | Holders |
| Q1 2022 | 53,752 | $7.13M | <0.1% | −33,130−38.1% | Reduced | Holders |
| Q4 2021 | 86,882 | $13.1M | <0.1% | +5,526+6.8% | Added | Holders |
| Q3 2021 | 81,356 | $11.9M | <0.1% | +38,272+88.8% | Added | Holders |
| Q2 2021 | 43,084 | $7.13M | <0.1% | +9,985+30.2% | Added | Holders |
| Q1 2021 | 33,099 | $4.96M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.