Group One Trading
MSM icon

Group One Trading’s MSC Industrial Direct MSM Stock Holding History

Group One Trading’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
Q3 		$51.8K Buy
+419
New +$51.1K ﹤0.01% 5215
2026
Q2 		– Sell
-17
Closed -$1.57K – 8164
2026
Q1 		$1.57K Buy
+17
New +$1.52K ﹤0.01% 7117
2025
Q4 		– Sell
-47
Closed -$4.07K – 8790
2025
Q3 		$4.33K Buy
+47
New +$4.19K ﹤0.01% 7612
2024
Q1 		– Sell
-87
Closed -$8.53K – 7642
2023
Q4 		$8.81K Buy
+87
New +$8.61K ﹤0.01% 6274
2023
Q1 		– Sell
-82
Closed -$6.8K – 7669
2022
Q4 		$6.7K Sell
82
-18
-18% -$1.47K ﹤0.01% 6212
2022
Q3 		$7K Buy
+100
New +$7.88K ﹤0.01% 6701
2021
Q2 		– Sell
-1,227
Closed -$112K – 8407
2021
Q1 		$111K Buy
1,227
+627
+105% +$53.4K ﹤0.01% 5565
2020
Q4 		$51K Buy
600
+440
+275% +$34K ﹤0.01% 4990
2020
Q3 		$10K Buy
+160
New +$10.6K ﹤0.01% 5431
2018
Q3 		– Sell
-114
Closed -$9.7K – 5453
2018
Q2 		$10K Buy
+114
New +$10.3K ﹤0.01% 4620
2017
Q4 		– Sell
-38
Closed -$3K – 5077
2017
Q3 		$3K Sell
38
-462
-92% -$33.5K ﹤0.01% 4586
2017
Q2 		$43K Buy
+500
New +$44K ﹤0.01% 3581

Other funds holding MSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Group One Trading's MSM Position: Q3 2026 in Review

Group One Trading opened a new position in MSC Industrial Direct (MSM) in Q3 2026: 419 shares worth $51.8K. The stake represents ﹤0.01% of the portfolio and ranks #5215 among its holdings. This is a return to the name: Group One Trading previously reported a position in MSM as recently as Q1 2026.

Group One Trading first reported a position in MSM in Q2 2017 and has held it in 12 quarters since. The position peaked at $111K in Q1 2021. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Group One Trading held 419 shares of MSC Industrial Direct worth $51.8K as of Q3 2026.
  • MSC Industrial Direct was a new Group One Trading position in Q3 2026.
  • MSC Industrial Direct made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #5215 holding.
  • Group One Trading first reported a position in MSC Industrial Direct in Q2 2017 and has held it in 12 quarters since.
  • Group One Trading's MSC Industrial Direct position peaked at $111K in Q1 2021.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.