Concentric Capital Strategies’s MSC Industrial Direct MSM Stock Holding History

Concentric Capital Strategies’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	–	Sell	-14,164	Closed	-$1.19M	–	369
2025 Q4	$1.19M	Sell	14,164 -190,810	-93%	-$16.5M	0.06%	197
2025 Q3	$18.9M	Buy	204,974 +154,192	+304%	+$13.8M	0.84%	17
2025 Q2	$4.32M	Buy	50,782 +10,139	+25%	+$801K	0.19%	131
2025 Q1	$3.16M	Buy	40,643 +21,867	+116%	+$1.75M	0.3%	60
2024 Q4	$1.4M	Sell	18,776 -11,965	-39%	-$986K	0.06%	201
2024 Q3	$2.65M	Buy	+30,741	New	+$2.51M	0.11%	171
2023 Q3	–	Sell	-15,000	Closed	-$1.43M	–	244
2023 Q2	$1.43M	Sell	15,000 -1,690	-10%	-$155K	0.29%	103
2023 Q1	$1.4M	Buy	+16,690	New	+$1.38M	0.46%	78
2022 Q3	–	Sell	-30,300	Closed	-$2.28M	–	181
2022 Q2	$2.28M	Sell	30,300 -20,400	-40%	-$1.67M	1.72%	13
2022 Q1	$4.32M	Buy	+50,700	New	+$4.11M	1.41%	17

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's MSM Position: Q1 2026 in Review

Concentric Capital Strategies sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 14,164 shares — an estimated $1.19M sold.

Concentric Capital Strategies first reported a position in MSM in Q1 2022 and held it in 10 quarters. The position peaked at $18.9M in Q3 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Concentric Capital Strategies reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 14,164 MSC Industrial Direct shares in Q1 2026, an estimated $1.19M.
Concentric Capital Strategies first reported a position in MSC Industrial Direct in Q1 2022 and held it in 10 quarters.
Concentric Capital Strategies's MSC Industrial Direct position peaked at $18.9M in Q3 2025.
414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.