Arrowstreet Capital
MSM icon

Arrowstreet Capital’s MSC Industrial Direct MSM Stock Holding History

Arrowstreet Capital’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 		– Sell
-22,588
Closed -$2.08M – 2059
2026
Q1 		$2.08M Sell
22,588
-96,718
-81% -$8.65M ﹤0.01% 1392
2025
Q4 		$10M Buy
119,306
+24,494
+26% +$2.12M 0.01% 927
2025
Q3 		$8.74M Buy
94,812
+674
+0.7% +$60.1K 0.01% 994
2025
Q2 		$8M Buy
+94,138
New +$7.44M 0.01% 976
2024
Q1 		– Sell
-41,024
Closed -$4.15M – 1722
2023
Q4 		$4.15M Buy
41,024
+155
+0.4% +$15.3K ﹤0.01% 802
2023
Q3 		$4.01M Buy
40,869
+33,249
+436% +$3.28M ﹤0.01% 699
2023
Q2 		$726K Buy
+7,620
New +$699K ﹤0.01% 1014
2023
Q1 		– Sell
-20,325
Closed -$1.66M – 1457
2022
Q4 		$1.66M Buy
20,325
+13,859
+214% +$1.13M ﹤0.01% 913
2022
Q3 		$471K Buy
+6,466
New +$510K ﹤0.01% 1105
2020
Q4 		– Sell
-5,600
Closed -$354K – 2449
2020
Q3 		$354K Buy
+5,600
New +$371K ﹤0.01% 2107
2019
Q4 		– Sell
-8,900
Closed -$646K – 1853
2019
Q3 		$646K Buy
+8,900
New +$623K ﹤0.01% 1265
2017
Q4 		– Sell
-17,100
Closed -$1.29M – 1348
2017
Q3 		$1.29M Buy
+17,100
New +$1.24M ﹤0.01% 783
2016
Q2 		– Sell
-15,600
Closed -$1.19M – 1441
2016
Q1 		$1.19M Buy
+15,600
New +$1.05M 0.01% 926

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's MSM Position: Q2 2026 in Review

Arrowstreet Capital sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 22,588 shares — an estimated $2.08M sold.

Arrowstreet Capital first reported a position in MSM in Q1 2016 and held it in 13 quarters. The position peaked at $10M in Q4 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Arrowstreet Capital reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 22,588 MSC Industrial Direct shares in Q2 2026, an estimated $2.08M.
  • Arrowstreet Capital first reported a position in MSC Industrial Direct in Q1 2016 and held it in 13 quarters.
  • Arrowstreet Capital's MSC Industrial Direct position peaked at $10M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.