J. Goldman & Co’s MSC Industrial Direct MSM Stock Holding History

J. Goldman & Co’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	-254,190	Closed	-$21.4M	–	804
2025 Q4	$21.4M	Buy	+254,190	New	+$22M	0.56%	43

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 $3.37T AUM 44.26% 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

J. Goldman & Co's MSM Position: Q1 2026 in Review

J. Goldman & Co sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 254,190 shares — an estimated $21.4M sold.

J. Goldman & Co first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $21.4M in Q4 2025. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

J. Goldman & Co reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 254,190 MSC Industrial Direct shares in Q1 2026, an estimated $21.4M.
J. Goldman & Co first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
J. Goldman & Co's MSC Industrial Direct position peaked at $21.4M in Q4 2025.
416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.