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HRT Financial’s MSC Industrial Direct MSM Stock Holding History

HRT Financial’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
Q4 		– Sell
-27,184
Closed -$2.5M – 3714
2025
Q3 		$2.5M Buy
+27,184
New +$2.42M 0.01% 1027
2025
Q2 		– Sell
-21,666
Closed -$1.68M – 3230
2025
Q1 		$1.68M Sell
21,666
-43,192
-67% -$3.46M 0.01% 890
2024
Q4 		$4.84M Buy
64,858
+46,481
+253% +$3.83M 0.03% 404
2024
Q3 		$1.58M Sell
18,377
-25,462
-58% -$2.08M 0.01% 990
2024
Q2 		$3.48M Buy
+43,839
New +$3.89M 0.02% 516
2024
Q1 		– Sell
-6,614
Closed -$669K – 2805
2023
Q4 		$669K Buy
+6,614
New +$654K ﹤0.01% 1196
2023
Q2 		– Sell
-15,440
Closed -$1.3M – 2961
2023
Q1 		$1.3M Buy
15,440
+7,864
+104% +$652K 0.02% 818
2022
Q4 		$618K Buy
+7,576
New +$618K 0.01% 1279
2022
Q3 		– Sell
-41,496
Closed -$3.12M – 3256
2022
Q2 		$3.12M Buy
+41,496
New +$3.41M 0.03% 405
2021
Q4 		– Sell
-11,557
Closed -$926K – 3744
2021
Q3 		$926K Sell
11,557
-30,745
-73% -$2.61M 0.01% 1405
2021
Q2 		$3.79M Buy
+42,302
New +$3.87M 0.03% 382
2020
Q3 		– Sell
-17,051
Closed -$1.24M – 2194
2020
Q2 		$1.24M Buy
+17,051
New +$1.1M 0.04% 483
2020
Q1 		– Sell
-4,866
Closed -$381K – 1146
2019
Q4 		$381K Buy
+4,866
New +$359K 0.02% 641
2019
Q2 		– Sell
-2,430
Closed -$200K – 857
2019
Q1 		$200K Buy
+2,430
New +$200K 0.03% 401

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's MSM Position: Q4 2025 in Review

HRT Financial sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 27,184 shares — an estimated $2.5M sold.

HRT Financial first reported a position in MSM in Q1 2019 and held it in 14 quarters. The position peaked at $4.84M in Q4 2024. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • HRT Financial reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 27,184 MSC Industrial Direct shares in Q4 2025, an estimated $2.5M.
  • HRT Financial first reported a position in MSC Industrial Direct in Q1 2019 and held it in 14 quarters.
  • HRT Financial's MSC Industrial Direct position peaked at $4.84M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.