Fuller & Thaler Asset Management
MSM icon

Fuller & Thaler Asset Management’s MSC Industrial Direct MSM Stock Holding History

Fuller & Thaler Asset 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
Q1 		$165M Sell
1,785,596
-10,720
-0.6% -$959K 0.55% 45
2025
Q4 		$151M Buy
1,796,316
+187,440
+12% +$16.2M 0.51% 55
2025
Q3 		$148M Buy
1,608,876
+596,571
+59% +$53.2M 0.5% 63
2025
Q2 		$86.1M Buy
1,012,305
+455,281
+82% +$36M 0.31% 112
2025
Q1 		$43.3M Buy
557,024
+132
+0% +$10.6K 0.17% 194
2024
Q4 		$41.6M Sell
556,892
-5,145
-0.9% -$424K 0.16% 203
2024
Q3 		$48.4M Sell
562,037
-10,162
-2% -$831K 0.19% 166
2024
Q2 		$45.4M Buy
+572,199
New +$50.8M 0.19% 159

Other funds holding MSM

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American Century Companies
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's MSM Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its MSC Industrial Direct (MSM) stake by 0.6% in Q1 2026, selling an estimated $959K and leaving 1,785,596 shares worth $165M. The position accounts for 0.55% of the portfolio, ranked #45.

Fuller & Thaler Asset Management first reported a position in MSM in Q2 2024 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,785,596 shares of MSC Industrial Direct worth $165M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 10,720 MSC Industrial Direct shares in Q1 2026, an estimated $959K.
  • MSC Industrial Direct made up 0.55% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #45 holding.
  • Fuller & Thaler Asset Management first reported a position in MSC Industrial Direct in Q2 2024 and has held it in 8 quarters since.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.