Connor, Clark & Lunn Investment Management (CC&L)’s MSC Industrial Direct MSM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-19,662	Closed	-$1.65M	–	1697
2025 Q4	$1.65M	Buy	+19,662	New	+$1.7M	﹤0.01%	975
2025 Q1	–	Sell	-39,358	Closed	-$2.94M	–	1536
2024 Q4	$2.94M	Sell	39,358 -32,436	-45%	-$2.67M	0.01%	623
2024 Q3	$6.18M	Buy	71,794 +56,430	+367%	+$4.61M	0.03%	388
2024 Q2	$1.22M	Buy	+15,364	New	+$1.36M	0.01%	804
2024 Q1	–	Sell	-6,091	Closed	-$617K	–	1653
2023 Q4	$617K	Buy	+6,091	New	+$603K	﹤0.01%	985
2023 Q3	–	Sell	-14,412	Closed	-$1.37M	–	1474
2023 Q2	$1.37M	Sell	14,412 -8,995	-38%	-$825K	0.01%	703
2023 Q1	$1.97M	Buy	+23,407	New	+$1.94M	0.01%	555
2021 Q2	–	Sell	-3,811	Closed	-$344K	–	1056
2021 Q1	$344K	Sell	3,811 -7,369	-66%	-$628K	﹤0.01%	842
2020 Q4	$943K	Buy	+11,180	New	+$863K	0.01%	637
2020 Q3	–	Sell	-55,459	Closed	-$4.04M	–	1048
2020 Q2	$4.04M	Buy	55,459 +2,589	+5%	+$167K	0.03%	334
2020 Q1	$2.91M	Buy	+52,870	New	+$3.48M	0.03%	342
2019 Q4	–	Sell	-26,250	Closed	-$1.9M	–	1031
2019 Q3	$1.9M	Buy	26,250 +4,425	+20%	+$310K	0.01%	422
2019 Q2	$1.62M	Buy	+21,825	New	+$1.68M	0.01%	476

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 $113B AUM 38.87% 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

Connor, Clark & Lunn Investment Management (CC&L)'s MSM Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 19,662 shares — an estimated $1.65M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSM in Q2 2019 and held it in 13 quarters. The position peaked at $6.18M in Q3 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,662 MSC Industrial Direct shares in Q1 2026, an estimated $1.65M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSC Industrial Direct in Q2 2019 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MSC Industrial Direct position peaked at $6.18M in Q3 2024.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.