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Landscape Capital Management’s MSC Industrial Direct MSM Stock Holding History

Landscape 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 		$2.51M Buy
+21,127
New +$2.24M 0.16% 198
2026
Q1 		– Sell
-6,965
Closed -$586K – 889
2025
Q4 		$586K Sell
6,965
-15,223
-69% -$1.32M 0.04% 450
2025
Q3 		$2.04M Buy
22,188
+6,017
+37% +$537K 0.13% 236
2025
Q2 		$1.37M Sell
16,171
-24,728
-60% -$1.95M 0.11% 268
2025
Q1 		$3.18M Buy
40,899
+10,397
+34% +$832K 0.28% 115
2024
Q4 		$2.28M Buy
+30,502
New +$2.51M 0.24% 113
2024
Q3 		– Sell
-32,815
Closed -$2.6M – 818
2024
Q2 		$2.6M Buy
32,815
+26,654
+433% +$2.37M 0.22% 140
2024
Q1 		$598K Hold
6,161
– – 0.05% 417
2023
Q4 		$624K Sell
6,161
-92
-1% -$9.1K 0.06% 342
2023
Q3 		$614K Sell
6,253
-301
-5% -$29.7K 0.08% 193
2023
Q2 		$624K Sell
6,554
-14,340
-69% -$1.32M 0.08% 204
2023
Q1 		$1.76M Buy
20,894
+11,930
+133% +$989K 0.24% 93
2022
Q4 		$732K Buy
+8,964
New +$731K 0.11% 162
2022
Q2 		– Sell
-6,799
Closed -$579K – 1013
2022
Q1 		$579K Buy
+6,799
New +$551K 0.07% 238
2020
Q2 		– Sell
-194,972
Closed -$10.7M – 496
2020
Q1 		$10.7M Buy
+194,972
New +$12.8M 1.15% 11
2019
Q3 		– Sell
-39,430
Closed -$2.93M – 756
2019
Q2 		$2.93M Buy
39,430
+18,154
+85% +$1.4M 0.23% 113
2019
Q1 		$1.76M Sell
21,276
-33,991
-62% -$2.8M 0.17% 132
2018
Q4 		$4.25M Buy
55,267
+46,670
+543% +$3.87M 0.35% 42
2018
Q3 		$757K Buy
+8,597
New +$733K 0.06% 325
2016
Q4 		– Sell
-6,264
Closed -$460K – 625
2016
Q3 		$460K Sell
6,264
-11,147
-64% -$810K 0.06% 248
2016
Q2 		$1.23M Buy
17,411
+10,919
+168% +$810K 0.16% 152
2016
Q1 		$495K Sell
6,492
-2,360
-27% -$158K 0.06% 385
2015
Q4 		$498K Buy
+8,852
New +$535K 0.06% 485

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Landscape Capital Management's MSM Position: Q2 2026 in Review

Landscape Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 21,127 shares worth $2.51M. The stake represents 0.16% of the portfolio and ranks #198 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in MSM as recently as Q4 2025.

Landscape Capital Management first reported a position in MSM in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.7M in Q1 2020. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Landscape Capital Management held 21,127 shares of MSC Industrial Direct worth $2.51M as of Q2 2026.
  • MSC Industrial Direct was a new Landscape Capital Management position in Q2 2026.
  • MSC Industrial Direct made up 0.16% of Landscape Capital Management's portfolio in Q2 2026, its #198 holding.
  • Landscape Capital Management first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 23 quarters since.
  • Landscape Capital Management's MSC Industrial Direct position peaked at $10.7M in Q1 2020.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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