CIP
MSM icon

Convergence Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Convergence Investment Partners’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
-12,771
Closed -$1.07M – 270
2025
Q4 		$1.07M Sell
12,771
-145
-1% -$12.6K 0.21% 164
2025
Q3 		$1.19M Buy
+12,916
New +$1.15M 0.27% 138
2024
Q1 		– Sell
-10,538
Closed -$1.07M – 260
2023
Q4 		$1.07M Sell
10,538
-548
-5% -$54.2K 0.56% 67
2023
Q3 		$1.09M Sell
11,086
-3,442
-24% -$340K 0.64% 57
2023
Q2 		$1.38M Buy
14,528
+3,056
+27% +$280K 0.79% 46
2023
Q1 		$964K Buy
11,472
+209
+2% +$17.3K 0.57% 66
2022
Q4 		$920K Buy
11,263
+230
+2% +$18.8K 0.55% 63
2022
Q3 		$803K Buy
+11,033
New +$870K 0.52% 69
2019
Q1 		– Sell
-19,322
Closed -$1.49M – 348
2018
Q4 		$1.49M Buy
+19,322
New +$1.6M 0.34% 109
2018
Q3 		– Sell
-10,296
Closed -$874K – 342
2018
Q2 		$874K Buy
+10,296
New +$932K 0.12% 220
2013
Q3 		– Sell
-10,622
Closed -$823K – 344
2013
Q2 		$823K Buy
+10,622
New +$856K 0.21% 148

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's MSM Position: Q1 2026 in Review

Convergence Investment Partners sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 12,771 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in MSM in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2018. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Convergence Investment Partners reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 12,771 MSC Industrial Direct shares in Q1 2026, an estimated $1.07M.
  • Convergence Investment Partners first reported a position in MSC Industrial Direct in Q2 2013 and held it in 11 quarters.
  • Convergence Investment Partners's MSC Industrial Direct position peaked at $1.49M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.