Aquatic Capital Management’s MSC Industrial Direct MSM Stock Holding History

Aquatic Capital Management’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Buy	+26,733	New	+$2.84M	0.11%	238
2025 Q4	–	Sell	-33,834	Closed	-$3.12M	–	1630
2025 Q3	$3.12M	Buy	+33,834	New	+$3.02M	0.06%	389
2025 Q2	–	Sell	-1,730	Closed	-$134K	–	1435
2025 Q1	$134K	Sell	1,730 -23,375	-93%	-$1.87M	﹤0.01%	1014
2024 Q4	$1.88M	Buy	25,105 +2,105	+9%	+$173K	0.05%	391
2024 Q3	$1.98M	Buy	+23,000	New	+$1.88M	0.05%	366
2023 Q3	–	Sell	-100	Closed	-$10K	–	1506
2023 Q2	$10K	Buy	+100	New	+$9.17K	﹤0.01%	1201
2023 Q1	–	Sell	-10,400	Closed	-$850K	–	1578
2022 Q4	$850K	Buy	+10,400	New	+$848K	0.06%	361
2022 Q3	–	Sell	-1,000	Closed	-$75K	–	1418
2022 Q2	$75K	Sell	1,000 -200	-17%	-$16.4K	0.02%	550
2022 Q1	$102K	Sell	1,200 -100	-8%	-$8.1K	0.15%	163
2021 Q4	$109K	Buy	+1,300	New	+$109K	0.21%	116

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's MSM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 26,733 shares worth $3.18M. The stake represents 0.11% of the portfolio and ranks #238 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MSM as recently as Q3 2025.

Aquatic Capital Management first reported a position in MSM in Q4 2021 and has held it in 10 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Aquatic Capital Management held 26,733 shares of MSC Industrial Direct worth $3.18M as of Q2 2026.
MSC Industrial Direct was a new Aquatic Capital Management position in Q2 2026.
MSC Industrial Direct made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #238 holding.
Aquatic Capital Management first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 10 quarters since.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.