CCS
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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
2024
Q4 		– Sell
-367,700
Closed -$31.6M – 332
2024
Q3 		$31.6M Buy
+367,700
New +$30.1M 1.3% 12

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VPM
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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

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.