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Headlands Technologies’s MSC Industrial Direct MSM Stock Holding History

Headlands Technologies’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
2025
Q1 		– Sell
-338
Closed -$25.2K – 1384
2024
Q4 		$25.2K Buy
+338
New +$27.9K ﹤0.01% 909
2024
Q3 		– Sell
-413
Closed -$32.8K – 1411
2024
Q2 		$32.8K Sell
413
-474
-53% -$42.1K ﹤0.01% 841
2024
Q1 		$86.1K Buy
887
+586
+195% +$57.5K 0.02% 577
2023
Q4 		$30.5K Sell
301
-645
-68% -$63.8K 0.01% 604
2023
Q3 		$92.8K Buy
+946
New +$93.4K 0.05% 320

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Headlands Technologies's MSM Position: Q1 2025 in Review

Headlands Technologies sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 338 shares — an estimated $25.2K sold.

Headlands Technologies first reported a position in MSM in Q3 2023 and held it in 5 quarters. The position peaked at $92.8K in Q3 2023. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Headlands Technologies reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 338 MSC Industrial Direct shares in Q1 2025, an estimated $25.2K.
  • Headlands Technologies first reported a position in MSC Industrial Direct in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's MSC Industrial Direct position peaked at $92.8K in Q3 2023.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.