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Congruence Capital’s MSC Industrial Direct MSM Stock Holding History

Congruence Capital’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
-119,444
Closed -$10M – 39
2025
Q4 		$10M Buy
+119,444
New +$10.4M 3.69% 13

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Congruence Capital's MSM Position: Q1 2026 in Review

Congruence Capital sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 119,444 shares — an estimated $10M sold.

Congruence Capital first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $10M in Q4 2025. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Congruence Capital reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Congruence Capital sold 119,444 MSC Industrial Direct shares in Q1 2026, an estimated $10M.
  • Congruence Capital first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
  • Congruence Capital's MSC Industrial Direct position peaked at $10M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Congruence Capital's 13F filing for Q1 2026, filed 14 May 2026.