Mariner
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Mariner’s MSC Industrial Direct MSM Stock Holding History

Mariner’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 		$2M Buy
+16,794
New +$1.78M ﹤0.01% 1497
2025
Q3 		– Sell
-2,656
Closed -$226K – 3690
2025
Q2 		$226K Sell
2,656
-1,620
-38% -$128K ﹤0.01% 2950
2025
Q1 		$332K Sell
4,276
-719
-14% -$57.6K ﹤0.01% 2529
2024
Q4 		$373K Sell
4,995
-5,762
-54% -$475K ﹤0.01% 2430
2024
Q3 		$926K Buy
10,757
+1,723
+19% +$141K ﹤0.01% 1672
2024
Q2 		$716K Buy
9,034
+709
+9% +$63K ﹤0.01% 1756
2024
Q1 		$808K Sell
8,325
-4,302
-34% -$422K ﹤0.01% 1665
2023
Q4 		$1.28M Sell
12,627
-35
-0.3% -$3.46K ﹤0.01% 1275
2023
Q3 		$1.24M Buy
12,662
+44
+0.3% +$4.34K ﹤0.01% 1209
2023
Q2 		$1.2M Buy
12,618
+1,739
+16% +$159K ﹤0.01% 1197
2023
Q1 		$914K Buy
10,879
+845
+8% +$70K ﹤0.01% 1318
2022
Q4 		$820K Buy
10,034
+107
+1% +$8.73K ﹤0.01% 1336
2022
Q3 		$723K Buy
+9,927
New +$783K ﹤0.01% 1213

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

Mariner's MSM Position: Q2 2026 in Review

Mariner opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 16,794 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: Mariner previously reported a position in MSM as recently as Q2 2025.

Mariner first reported a position in MSM in Q3 2022 and has held it in 13 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Mariner held 16,794 shares of MSC Industrial Direct worth $2M as of Q2 2026.
  • MSC Industrial Direct was a new Mariner position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1497 holding.
  • Mariner first reported a position in MSC Industrial Direct in Q3 2022 and has held it in 13 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.