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 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	-$6.79K	–	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	-$9.72K	–	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Group One Trading's MSM Position: Q2 2026 in Review

Group One Trading sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 17 shares — an estimated $1.57K sold.

Group One Trading first reported a position in MSM in Q2 2017 and held it in 11 quarters. The position peaked at $111K in Q1 2021. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Group One Trading reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 17 MSC Industrial Direct shares in Q2 2026, an estimated $1.57K.
Group One Trading first reported a position in MSC Industrial Direct in Q2 2017 and held it in 11 quarters.
Group One Trading's MSC Industrial Direct position peaked at $111K in Q1 2021.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.