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
-50,000
Closed -$4.21M – 8333
2025
Q4 		$4.21M Buy
50,000
+49,900
+49,900% +$4.33M 0.01% 1663
2025
Q3 		$9.21K Hold
100
– – ﹤0.01% 7220
2025
Q2 		$8.5K Sell
100
-300
-75% -$23.7K ﹤0.01% 6815
2025
Q1 		$31.1K Buy
400
+200
+100% +$16K ﹤0.01% 5521
2024
Q4 		$14.9K Buy
+200
New +$16.5K ﹤0.01% 5884
2024
Q2 		– Sell
-100
Closed -$9.7K – 7203
2024
Q1 		$9.7K Buy
+100
New +$9.8K ﹤0.01% 5881
2021
Q2 		– Sell
-7,500
Closed -$676K – 8408
2021
Q1 		$676K Buy
+7,500
New +$639K ﹤0.01% 3690
2020
Q4 		– Sell
-4,000
Closed -$253K – 6808
2020
Q3 		$253K Buy
+4,000
New +$265K ﹤0.01% 3466
2020
Q1 		– Sell
-800
Closed -$63K – 5568
2019
Q4 		$63K Buy
800
+100
+14% +$7.39K ﹤0.01% 3899
2019
Q3 		$51K Buy
+700
New +$49K ﹤0.01% 3958
2018
Q4 		– Sell
-1,700
Closed -$150K – 5207
2018
Q3 		$150K Hold
1,700
– – ﹤0.01% 3222
2018
Q2 		$144K Buy
+1,700
New +$154K ﹤0.01% 3312
2017
Q4 		– Sell
-200
Closed -$15K – 5078
2017
Q3 		$15K Sell
200
-1,900
-90% -$138K ﹤0.01% 4172
2017
Q2 		$181K Buy
+2,100
New +$185K ﹤0.01% 2714

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.