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CALDWELL SUTTER CAPITAL, INC. MSA holdings history

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MSA SAFETY INC · CUSIP 553498106 · CIK 702007

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CALDWELL SUTTER CAPITAL, INC. reported 28.88K MSA (shares), valued at $5.04M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.90%
Shares
28.88K
28,879
Reported value
$5.04M
USD

Shares decreased 1.37%; reported value increased 5.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.90%28,879SEC filing ↗Filed Aug 5, 2026
Q1 20261.95%29,279SEC filing ↗Filed May 6, 2026
Q4 20252.18%32,149SEC filing ↗Filed Jan 30, 2026
Q3 20252.45%33,299SEC filing ↗Filed Oct 29, 2025
Q2 20252.55%33,299SEC filing ↗Filed Jul 11, 2025
Q1 20252.37%33,999SEC filing ↗Filed Apr 16, 2025
Q4 20242.62%33,999SEC filing ↗Filed Jan 21, 2025
Q3 20242.84%34,399SEC filing ↗Filed Oct 25, 2024
Q2 20243.20%34,399SEC filing ↗Filed Jul 23, 2024
Q1 20243.20%34,399SEC filing ↗Filed Apr 19, 2024
Q4 20232.98%34,799SEC filing ↗Filed Jan 19, 2024
Q3 20233.13%35,899SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.13%35,899$5.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20232.98%34,799$5.88MShares decreased 3.06%; reported value increased 3.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20243.20%34,399$6.66MShares decreased 1.15%; reported value increased 13.35%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20243.20%34,399$6.46MShares unchanged; reported value decreased 3.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20242.84%34,399$6.10MShares unchanged; reported value decreased 5.51%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20242.62%33,999$5.64MShares decreased 1.16%; reported value decreased 7.61%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.37%33,999$4.99MShares unchanged; reported value decreased 11.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.55%33,299$5.58MShares decreased 2.06%; reported value increased 11.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20252.45%33,299$5.73MShares unchanged; reported value increased 2.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20252.18%32,149$5.15MShares decreased 3.45%; reported value decreased 10.15%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.95%29,279$4.80MShares decreased 8.93%; reported value decreased 6.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.90%28,879$5.04MShares decreased 1.37%; reported value increased 5.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
CALDWELL SUTTER CAPITAL, INC. · MSA SAFETY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.