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Magnetar Financial’s MSC Industrial Direct MSM Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-4,032
Closed -$372K – 1123
2025
Q3 		$372K Buy
+4,032
New +$360K ﹤0.01% 652
2024
Q1 		– Sell
-2,576
Closed -$261K – 454
2023
Q4 		$261K Buy
+2,576
New +$255K 0.01% 330
2023
Q1 		– Sell
-2,633
Closed -$215K – 679
2022
Q4 		$215K Sell
2,633
-12,747
-83% -$1.04M ﹤0.01% 682
2022
Q3 		$1.12M Buy
15,380
+11,033
+254% +$870K 0.02% 695
2022
Q2 		$327K Buy
+4,347
New +$357K ﹤0.01% 1224
2022
Q1 		– Sell
-24,699
Closed -$2.08M – 1465
2021
Q4 		$2.08M Buy
24,699
+17,805
+258% +$1.49M 0.02% 664
2021
Q3 		$553K Buy
+6,894
New +$585K 0.01% 862
2021
Q2 		– Sell
-8,745
Closed -$789K – 1314
2021
Q1 		$789K Buy
+8,745
New +$745K 0.01% 736
2020
Q4 		– Sell
-23,426
Closed -$1.48M – 835
2020
Q3 		$1.48M Buy
23,426
+18,485
+374% +$1.23M 0.03% 299
2020
Q2 		$360K Sell
4,941
-10,247
-67% -$660K 0.01% 311
2020
Q1 		$835K Buy
15,188
+7,944
+110% +$523K 0.02% 208
2019
Q4 		$568K Buy
7,244
+2,154
+42% +$159K 0.01% 287
2019
Q3 		$369K Buy
+5,090
New +$356K 0.01% 386
2016
Q4 		– Sell
-3,124
Closed -$229K – 256
2016
Q3 		$229K Sell
3,124
-4,952
-61% -$360K ﹤0.01% 493
2016
Q2 		$570K Buy
+8,076
New +$599K 0.01% 214

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's MSM Position: Q4 2025 in Review

Magnetar Financial sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 4,032 shares — an estimated $372K sold.

Magnetar Financial first reported a position in MSM in Q2 2016 and held it in 15 quarters. The position peaked at $2.08M in Q4 2021. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Magnetar Financial reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,032 MSC Industrial Direct shares in Q4 2025, an estimated $372K.
  • Magnetar Financial first reported a position in MSC Industrial Direct in Q2 2016 and held it in 15 quarters.
  • Magnetar Financial's MSC Industrial Direct position peaked at $2.08M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.