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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's MSM Position: Q1 2026 in Review

Caprock Group reduced its MSC Industrial Direct (MSM) stake by 48% in Q1 2026, selling an estimated $944K and leaving 11,256 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #534.

Caprock Group first reported a position in MSM in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q4 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Caprock Group held 11,256 shares of MSC Industrial Direct worth $1.04M as of Q1 2026.
  • Caprock Group sold 10,550 MSC Industrial Direct shares in Q1 2026, an estimated $944K.
  • MSC Industrial Direct made up 0.03% of Caprock Group's portfolio in Q1 2026, its #534 holding.
  • Caprock Group first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's MSC Industrial Direct position peaked at $1.83M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.