IECM
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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
2025
Q3 		– Sell
-40,000
Closed -$3.4M – 112
2025
Q2 		$3.4M Buy
+40,000
New +$3.16M 0.48% 75

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's MSM Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its MSC Industrial Direct (MSM) stake by 21% in Q1 2026, selling an estimated $2.68M and leaving 110,000 shares worth $10.1M. The position accounts for 1.68% of the portfolio, ranked #15.

Intrinsic Edge Capital Management first reported a position in MSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.3M in Q2 2025. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Intrinsic Edge Capital Management held 110,000 shares of MSC Industrial Direct worth $10.1M as of Q1 2026.
  • Intrinsic Edge Capital Management sold 30,000 MSC Industrial Direct shares in Q1 2026, an estimated $2.68M.
  • MSC Industrial Direct made up 1.68% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #15 holding.
  • Intrinsic Edge Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 4 quarters since.
  • Intrinsic Edge Capital Management's MSC Industrial Direct position peaked at $12.3M in Q2 2025.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.