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Caprock Group’s MSC Industrial Direct MSM Stock Holding History

Caprock Group’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 		$1.52M Buy
12,743
+1,487
+13% +$158K 0.03% 490
2026
Q1 		$1.04M Sell
11,256
-10,550
-48% -$944K 0.03% 534
2025
Q4 		$1.83M Buy
21,806
+3,051
+16% +$264K 0.04% 409
2025
Q3 		$1.69M Buy
+18,755
New +$1.67M 0.04% 403
2025
Q1 		$556K Buy
+7,160
New +$573K 0.02% 678

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

Caprock Group's MSM Position: Q2 2026 in Review

Caprock Group increased its MSC Industrial Direct (MSM) stake by 13% in Q2 2026, buying an estimated $158K and bringing the position to 12,743 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #490.

Caprock Group first reported a position in MSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q4 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Caprock Group held 12,743 shares of MSC Industrial Direct worth $1.52M as of Q2 2026.
  • Caprock Group bought 1,487 MSC Industrial Direct shares in Q2 2026, an estimated $158K.
  • MSC Industrial Direct made up 0.03% of Caprock Group's portfolio in Q2 2026, its #490 holding.
  • Caprock Group first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's MSC Industrial Direct position peaked at $1.83M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.