Hudson Bay Capital Management
MSM icon

Hudson Bay Capital Management’s MSC Industrial Direct MSM Stock Holding History

Hudson Bay Capital Management’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
Q2 		$10.3M Sell
86,265
-1,337
-2% -$142K 0.03% 358
2026
Q1 		$8.08M Buy
87,602
+27,514
+46% +$2.46M 0.03% 363
2025
Q4 		$5.05M Buy
+60,088
New +$5.21M 0.02% 499
2025
Q3 		– Sell
-5,340
Closed -$454K – 1537
2025
Q2 		$454K Buy
+5,340
New +$422K ﹤0.01% 1099

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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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management's MSM Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its MSC Industrial Direct (MSM) stake by 1.5% in Q2 2026, selling an estimated $142K and leaving 86,265 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #358.

Hudson Bay Capital Management first reported a position in MSM in Q2 2025 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Hudson Bay Capital Management held 86,265 shares of MSC Industrial Direct worth $10.3M as of Q2 2026.
  • Hudson Bay Capital Management sold 1,337 MSC Industrial Direct shares in Q2 2026, an estimated $142K.
  • MSC Industrial Direct made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #358 holding.
  • Hudson Bay Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.