IMC Chicago

IMC Chicago’s MSC Industrial Direct MSM Stock Holding History

IMC Chicago’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 Q3	$532K	Sell	4,300 -7,400	-63%	-$903K	﹤0.01%	4611
2026 Q2	$1.39M	Buy	11,700 +4,400	+60%	+$467K	﹤0.01%	3446
2026 Q1	$674K	Sell	7,300 -54,000	-88%	-$4.83M	﹤0.01%	3707
2025 Q4	$5.16M	Buy	61,300 +43,300	+241%	+$3.75M	﹤0.01%	1715
2025 Q3	$1.66M	Sell	18,000 -2,700	-13%	-$241K	﹤0.01%	2364
2025 Q2	$1.76M	Buy	+20,700	New	+$1.64M	﹤0.01%	2099

Other funds holding MSM

Boston Partners

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return