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
Q1 		– Sell
-50,100
Closed -$4.21M – 8332
2025
Q4 		$4.21M Buy
50,100
+49,000
+4,455% +$4.25M 0.01% 1661
2025
Q3 		$101K Sell
1,100
-900
-45% -$80.3K ﹤0.01% 5337
2025
Q2 		$170K Sell
2,000
-1,800
-47% -$142K ﹤0.01% 4498
2025
Q1 		$295K Buy
3,800
+1,400
+58% +$112K ﹤0.01% 3617
2024
Q4 		$179K Buy
2,400
+2,000
+500% +$165K ﹤0.01% 4028
2024
Q3 		$34.4K Buy
+400
New +$32.7K ﹤0.01% 4906
2024
Q2 		– Sell
-300
Closed -$29.1K – 7202
2024
Q1 		$29.1K Buy
+300
New +$29.4K ﹤0.01% 5146
2023
Q4 		– Sell
-600
Closed -$58.9K – 7879
2023
Q3 		$58.9K Sell
600
-11,800
-95% -$1.16M ﹤0.01% 4944
2023
Q2 		$1.18M Buy
12,400
+12,000
+3,000% +$1.1M ﹤0.01% 2207
2023
Q1 		$33.6K Buy
+400
New +$33.1K ﹤0.01% 5157
2022
Q4 		– Sell
-400
Closed -$29K – 7793
2022
Q3 		$29K Sell
400
-600
-60% -$47.3K ﹤0.01% 5831
2022
Q2 		$75K Sell
1,000
-2,600
-72% -$213K ﹤0.01% 5226
2022
Q1 		$307K Buy
3,600
+300
+9% +$24.3K ﹤0.01% 4344
2021
Q4 		$277K Buy
+3,300
New +$276K ﹤0.01% 4746
2021
Q3 		– Sell
-2,800
Closed -$251K – 8548
2021
Q2 		$251K Buy
2,800
+1,800
+180% +$165K ﹤0.01% 4982
2021
Q1 		$90K Sell
1,000
-100
-9% -$8.52K ﹤0.01% 5748
2020
Q4 		$93K Buy
1,100
+700
+175% +$54K ﹤0.01% 4623
2020
Q3 		$25K Buy
+400
New +$26.5K ﹤0.01% 5026
2018
Q4 		– Sell
-100
Closed -$9K – 5206
2018
Q3 		$9K Buy
+100
New +$8.53K ﹤0.01% 4687
2018
Q2 		– Sell
-7,300
Closed -$669K – 5327
2018
Q1 		$669K Buy
+7,300
New +$674K 0.01% 1815
2017
Q2 		– Sell
-500
Closed -$51K – 4944
2017
Q1 		$51K Buy
+500
New +$50.7K ﹤0.01% 3388

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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

Group One Trading's MSM Position: Q1 2026 in Review

Group One Trading opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 17 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #7117 among its holdings. This is a return to the name: Group One Trading previously reported a position in MSM as recently as Q3 2025.

Group One Trading first reported a position in MSM in Q2 2017 and has held it in 11 quarters since. The position peaked at $111K in Q1 2021. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Group One Trading held 17 shares of MSC Industrial Direct worth $1.57K as of Q1 2026.
  • MSC Industrial Direct was a new Group One Trading position in Q1 2026.
  • MSC Industrial Direct made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7117 holding.
  • Group One Trading first reported a position in MSC Industrial Direct in Q2 2017 and has held it in 11 quarters since.
  • Group One Trading's MSC Industrial Direct position peaked at $111K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.