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Campbell & Co Investment Adviser’s MSC Industrial Direct MSM Stock Holding History

Campbell & Co Investment Adviser’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
-28,324
Closed -$2.61M – 1237
2026
Q1 		$2.61M Buy
28,324
+2,725
+11% +$244K 0.15% 203
2025
Q4 		$2.15M Buy
+25,599
New +$2.22M 0.1% 309
2023
Q2 		– Sell
-4,481
Closed -$376K – 1038
2023
Q1 		$376K Sell
4,481
-4,058
-48% -$336K 0.07% 525
2022
Q4 		$698K Buy
8,539
+2,916
+52% +$238K 0.17% 186
2022
Q3 		$409K Buy
5,623
+1,900
+51% +$150K 0.09% 379
2022
Q2 		$280K Buy
3,723
+912
+32% +$74.8K 0.08% 485
2022
Q1 		$240K Buy
2,811
+270
+11% +$21.9K 0.06% 561
2021
Q4 		$214K Sell
2,541
-15,100
-86% -$1.26M 0.07% 510
2021
Q3 		$1.42M Buy
+17,641
New +$1.5M 0.46% 34
2020
Q4 		– Sell
-8,041
Closed -$509K – 520
2020
Q3 		$509K Buy
8,041
+5,100
+173% +$338K 0.38% 69
2020
Q2 		$214K Buy
+2,941
New +$190K 0.27% 199
2018
Q3 		– Sell
-2,500
Closed -$212K – 471
2018
Q2 		$212K Sell
2,500
-1,300
-34% -$118K 0.16% 294
2018
Q1 		$348K Buy
+3,800
New +$351K 0.29% 124
2017
Q3 		– Sell
-2,961
Closed -$255K – 420
2017
Q2 		$255K Buy
+2,961
New +$260K 0.24% 185
2015
Q4 		– Sell
-11,834
Closed -$722K – 173
2015
Q3 		$722K Buy
+11,834
New +$806K 0.48% 54
2015
Q2 		– Sell
-6,217
Closed -$449K – 211
2015
Q1 		$449K Buy
+6,217
New +$464K 0.28% 129

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

Campbell & Co Investment Adviser's MSM Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 28,324 shares — an estimated $2.61M sold.

Campbell & Co Investment Adviser first reported a position in MSM in Q1 2015 and held it in 16 quarters. The position peaked at $2.61M in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 28,324 MSC Industrial Direct shares in Q2 2026, an estimated $2.61M.
  • Campbell & Co Investment Adviser first reported a position in MSC Industrial Direct in Q1 2015 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's MSC Industrial Direct position peaked at $2.61M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.