Arrowstreet Capital’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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