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Martingale Asset Management’s MSC Industrial Direct MSM Stock Holding History

Martingale Asset 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 		– Sell
-31,782
Closed -$2.93M – 868
2026
Q1 		$2.93M Sell
31,782
-285
-0.9% -$25.5K 0.07% 264
2025
Q4 		$2.7M Buy
32,067
+13,081
+69% +$1.13M 0.07% 254
2025
Q3 		$1.75M Buy
18,986
+15,381
+427% +$1.37M 0.04% 352
2025
Q2 		$306K Hold
3,605
– – 0.01% 697
2025
Q1 		$280K Sell
3,605
-4,144
-53% -$332K 0.01% 690
2024
Q4 		$579K Sell
7,749
-26,920
-78% -$2.22M 0.01% 578
2024
Q3 		$2.98M Sell
34,669
-70,938
-67% -$5.8M 0.07% 227
2024
Q2 		$8.38M Sell
105,607
-50,930
-33% -$4.52M 0.18% 137
2024
Q1 		$15.2M Buy
156,537
+2,207
+1% +$216K 0.3% 117
2023
Q4 		$15.6M Sell
154,330
-4,432
-3% -$439K 0.32% 114
2023
Q3 		$15.6M Buy
158,762
+120,483
+315% +$11.9M 0.33% 112
2023
Q2 		$3.65M Buy
+38,279
New +$3.51M 0.07% 183
2019
Q3 		– Sell
-9,559
Closed -$710K – 1035
2019
Q2 		$710K Sell
9,559
-1
-0% -$77 0.01% 828
2019
Q1 		$791K Hold
9,560
– – 0.01% 822
2018
Q4 		$736K Buy
+9,560
New +$793K 0.01% 803
2016
Q4 		– Sell
-29,555
Closed -$2.17M – 996
2016
Q3 		$2.17M Hold
29,555
– – 0.03% 492
2016
Q2 		$2.09M Buy
+29,555
New +$2.19M 0.03% 318
2013
Q4 		– Sell
-12,220
Closed -$995K – 1012
2013
Q3 		$995K Sell
12,220
-83
-0.7% -$6.61K 0.04% 518
2013
Q2 		$953K Buy
+12,303
New +$991K 0.04% 504

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

Martingale Asset Management's MSM Position: Q2 2026 in Review

Martingale Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 31,782 shares — an estimated $2.93M sold.

Martingale Asset Management first reported a position in MSM in Q2 2013 and held it in 19 quarters. The position peaked at $15.6M in Q4 2023. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Martingale Asset Management reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 31,782 MSC Industrial Direct shares in Q2 2026, an estimated $2.93M.
  • Martingale Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's MSC Industrial Direct position peaked at $15.6M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.