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Chesapeake Asset Management’s MSC Industrial Direct MSM Stock Holding History

Chesapeake Asset Management’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 		$1.23M Buy
10,887
+2,878
+36% +$306K 0.94% 23
2026
Q1 		$739K Buy
8,009
+6,294
+367% +$563K 0.59% 47
2025
Q4 		$144K Buy
+1,715
New +$149K 0.12% 115

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

Chesapeake Asset Management's MSM Position: Q2 2026 in Review

Chesapeake Asset Management increased its MSC Industrial Direct (MSM) stake by 36% in Q2 2026, buying an estimated $306K and bringing the position to 10,887 shares worth $1.23M. The position accounts for 0.94% of the portfolio, ranked #23.

Chesapeake Asset Management first reported a position in MSM in Q4 2025 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Chesapeake Asset Management held 10,887 shares of MSC Industrial Direct worth $1.23M as of Q2 2026.
  • Chesapeake Asset Management bought 2,878 MSC Industrial Direct shares in Q2 2026, an estimated $306K.
  • MSC Industrial Direct made up 0.94% of Chesapeake Asset Management's portfolio in Q2 2026, its #23 holding.
  • Chesapeake Asset Management first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 3 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.