Intrinsic Edge Capital Management’s MSC Industrial Direct MSM Stock Holding History

Intrinsic Edge 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	$14.3M	Buy	120,000 +10,000	+9%	+$1.06M	1.48%	17
2026 Q1	$10.1M	Sell	110,000 -30,000	-21%	-$2.68M	1.68%	15
2025 Q4	$11.8M	Buy	140,000 +100,000	+250%	+$8.67M	2.1%	12
2025 Q3	$3.69M	Sell	40,000 -104,272	-72%	-$9.3M	0.51%	66
2025 Q2	$12.3M	Buy	+144,272	New	+$11.4M	1.72%	18

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intrinsic Edge Capital Management's MSM Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its MSC Industrial Direct (MSM) stake by 9.1% in Q2 2026, buying an estimated $1.06M and bringing the position to 120,000 shares worth $14.3M. The position accounts for 1.48% of the portfolio, ranked #17.

Intrinsic Edge Capital Management first reported a position in MSM in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Intrinsic Edge Capital Management held 120,000 shares of MSC Industrial Direct worth $14.3M as of Q2 2026.
Intrinsic Edge Capital Management bought 10,000 MSC Industrial Direct shares in Q2 2026, an estimated $1.06M.
MSC Industrial Direct made up 1.48% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #17 holding.
Intrinsic Edge Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 5 quarters since.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.