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Fox Run Management’s MSC Industrial Direct MSM Stock Holding History

Fox Run Management’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
Q2 		$760K Buy
+6,389
New +$679K 0.13% 294
2024
Q3 		– Sell
-4,275
Closed -$339K – 998
2024
Q2 		$339K Buy
+4,275
New +$380K 0.06% 526
2023
Q3 		– Sell
-14,296
Closed -$1.36M – 882
2023
Q2 		$1.36M Buy
+14,296
New +$1.31M 0.38% 20
2022
Q3 		– Sell
-4,571
Closed -$343K – 751
2022
Q2 		$343K Sell
4,571
-7,555
-62% -$620K 0.17% 246
2022
Q1 		$1.03M Buy
12,126
+6,486
+115% +$525K 0.58% 8
2021
Q4 		$474K Buy
+5,640
New +$471K 0.28% 95
2020
Q3 		– Sell
-3,830
Closed -$279K – 270
2020
Q2 		$279K Buy
+3,830
New +$247K 0.37% 128
2019
Q1 		– Sell
-4,055
Closed -$312K – 614
2018
Q4 		$312K Buy
+4,055
New +$336K 0.17% 249
2018
Q1 		– Sell
-3,549
Closed -$343K – 848
2017
Q4 		$343K Sell
3,549
-2,451
-41% -$205K 0.1% 416
2017
Q3 		$453K Sell
6,000
-3,700
-38% -$268K 0.13% 333
2017
Q2 		$834K Buy
+9,700
New +$853K 0.29% 71
2016
Q2 		– Sell
-7,100
Closed -$542K – 616
2016
Q1 		$542K Buy
+7,100
New +$476K 0.36% 64

Other funds holding MSM

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

Fox Run Management's MSM Position: Q2 2026 in Review

Fox Run Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 6,389 shares worth $760K. The stake represents 0.13% of the portfolio and ranks #294 among its holdings. This is a return to the name: Fox Run Management previously reported a position in MSM as recently as Q2 2024.

Fox Run Management first reported a position in MSM in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.36M in Q2 2023. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Fox Run Management held 6,389 shares of MSC Industrial Direct worth $760K as of Q2 2026.
  • MSC Industrial Direct was a new Fox Run Management position in Q2 2026.
  • MSC Industrial Direct made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #294 holding.
  • Fox Run Management first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 12 quarters since.
  • Fox Run Management's MSC Industrial Direct position peaked at $1.36M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.