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Atom Investors’s MSC Industrial Direct MSM Stock Holding History

Atom Investors’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 		$1.46M Sell
12,286
-16,165
-57% -$1.72M 0.13% 248
2026
Q1 		$2.63M Sell
28,451
-16,879
-37% -$1.51M 0.19% 186
2025
Q4 		$3.81M Buy
45,330
+12,372
+38% +$1.07M 0.3% 114
2025
Q3 		$3.04M Sell
32,958
-6,086
-16% -$543K 0.23% 123
2025
Q2 		$3.32M Buy
39,044
+3,001
+8% +$237K 0.29% 92
2025
Q1 		$2.8M Buy
+36,043
New +$2.89M 0.34% 85
2024
Q4 		– Sell
-20,349
Closed -$1.75M – 587
2024
Q3 		$1.75M Buy
+20,349
New +$1.66M 0.18% 172

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atom Investors's MSM Position: Q2 2026 in Review

Atom Investors reduced its MSC Industrial Direct (MSM) stake by 57% in Q2 2026, selling an estimated $1.72M and leaving 12,286 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #248.

Atom Investors first reported a position in MSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Atom Investors held 12,286 shares of MSC Industrial Direct worth $1.46M as of Q2 2026.
  • Atom Investors sold 16,165 MSC Industrial Direct shares in Q2 2026, an estimated $1.72M.
  • MSC Industrial Direct made up 0.13% of Atom Investors's portfolio in Q2 2026, its #248 holding.
  • Atom Investors first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 7 quarters since.
  • Atom Investors's MSC Industrial Direct position peaked at $3.81M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.