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IQ EQ Fund Management’s MSC Industrial Direct MSM Stock Holding History

IQ EQ Fund 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
-3,316
Closed -$279K – 312
2025
Q4 		$279K Hold
3,316
– – 0.02% 275
2025
Q3 		$306K Hold
3,316
– – 0.02% 283
2025
Q2 		$282K Hold
3,316
– – 0.03% 277
2025
Q1 		$258K Buy
+3,316
New +$265K 0.03% 267

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IQ EQ Fund Management's MSM Position: Q1 2026 in Review

IQ EQ Fund Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 3,316 shares — an estimated $279K sold.

IQ EQ Fund Management first reported a position in MSM in Q1 2025 and held it in 4 quarters. The position peaked at $306K in Q3 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • IQ EQ Fund Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 3,316 MSC Industrial Direct shares in Q1 2026, an estimated $279K.
  • IQ EQ Fund Management first reported a position in MSC Industrial Direct in Q1 2025 and held it in 4 quarters.
  • IQ EQ Fund Management's MSC Industrial Direct position peaked at $306K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.