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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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.