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Ceredex Value Advisors’s MSC Industrial Direct MSM Stock Holding History

Ceredex Value Advisors’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 		$9.25M Sell
77,750
-46,250
-37% -$4.91M 0.26% 154
2026
Q1 		$11.4M Buy
124,000
+10,350
+9% +$926K 0.36% 127
2025
Q4 		$9.56M Sell
113,650
-17,100
-13% -$1.48M 0.29% 151
2025
Q3 		$12M Sell
130,750
-38,150
-23% -$3.4M 0.28% 127
2025
Q2 		$14.4M Buy
168,900
+2,250
+1% +$178K 0.31% 118
2025
Q1 		$12.9M Sell
166,650
-31,135
-16% -$2.49M 0.28% 116
2024
Q4 		$14.8M Sell
197,785
-31,350
-14% -$2.58M 0.3% 106
2024
Q3 		$19.7M Buy
229,135
+500
+0.2% +$40.9K 0.38% 80
2024
Q2 		$18.1M Buy
228,635
+71,025
+45% +$6.31M 0.34% 86
2024
Q1 		$15.3M Buy
+157,610
New +$15.5M 0.27% 105

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

Ceredex Value Advisors's MSM Position: Q2 2026 in Review

Ceredex Value Advisors reduced its MSC Industrial Direct (MSM) stake by 37% in Q2 2026, selling an estimated $4.91M and leaving 77,750 shares worth $9.25M. The position accounts for 0.26% of the portfolio, ranked #154.

Ceredex Value Advisors first reported a position in MSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.7M in Q3 2024. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Ceredex Value Advisors held 77,750 shares of MSC Industrial Direct worth $9.25M as of Q2 2026.
  • Ceredex Value Advisors sold 46,250 MSC Industrial Direct shares in Q2 2026, an estimated $4.91M.
  • MSC Industrial Direct made up 0.26% of Ceredex Value Advisors's portfolio in Q2 2026, its #154 holding.
  • Ceredex Value Advisors first reported a position in MSC Industrial Direct in Q1 2024 and has held it in 10 quarters since.
  • Ceredex Value Advisors's MSC Industrial Direct position peaked at $19.7M in Q3 2024.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.