INTECH Investment Management’s MSC Industrial Direct MSM Stock Holding History

INTECH Investment 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 Q1	–	Sell	-16,968	Closed	-$1.43M	–	2267
2025 Q4	$1.43M	Buy	+16,968	New	+$1.47M	0.01%	925
2024 Q4	–	Sell	-2,537	Closed	-$218K	–	2404
2024 Q3	$218K	Hold	2,537	–	–	﹤0.01%	1682
2024 Q2	$201K	Buy	+2,537	New	+$225K	﹤0.01%	1065
2024 Q1	–	Sell	-3,583	Closed	-$363K	–	723
2023 Q4	$363K	Sell	3,583 -800	-18%	-$79.2K	0.01%	606
2023 Q3	$430K	Hold	4,383	–	–	0.01%	601
2023 Q2	$418K	Buy	+4,383	New	+$402K	﹤0.01%	623

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

INTECH Investment Management's MSM Position: Q1 2026 in Review

INTECH Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 16,968 shares — an estimated $1.43M sold.

INTECH Investment Management first reported a position in MSM in Q2 2023 and held it in 6 quarters. The position peaked at $1.43M in Q4 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

INTECH Investment Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 16,968 MSC Industrial Direct shares in Q1 2026, an estimated $1.43M.
INTECH Investment Management first reported a position in MSC Industrial Direct in Q2 2023 and held it in 6 quarters.
INTECH Investment Management's MSC Industrial Direct position peaked at $1.43M in Q4 2025.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.