Farringdon Capital’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-4,110
Closed -$346K – 518
2025
Q4
$346K Buy
+4,110
New +$356K 0.08% 295

Other funds holding MSM

Farringdon Capital's MSM Position: Q1 2026 in Review

Farringdon Capital sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 4,110 shares — an estimated $346K sold.

Farringdon Capital first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $346K in Q4 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Farringdon Capital reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,110 MSC Industrial Direct shares in Q1 2026, an estimated $346K.
  • Farringdon Capital first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
  • Farringdon Capital's MSC Industrial Direct position peaked at $346K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

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