MVP
MSM icon

Medina Value Partners’s MSC Industrial Direct MSM Stock Holding History

Medina Value Partners’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 		$30.8M Sell
258,570
-31,052
-11% -$3.3M 6.03% 3
2026
Q1 		$26.7M Buy
+289,622
New +$25.9M 5.6% 3
2024
Q4 		– Sell
-106,900
Closed -$9.2M – 19
2024
Q3 		$9.2M Buy
+106,900
New +$8.74M 3.45% 13

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

Medina Value Partners's MSM Position: Q2 2026 in Review

Medina Value Partners reduced its MSC Industrial Direct (MSM) stake by 11% in Q2 2026, selling an estimated $3.3M and leaving 258,570 shares worth $30.8M. The position accounts for 6.03% of the portfolio, ranked #3.

Medina Value Partners first reported a position in MSM in Q3 2024 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Medina Value Partners held 258,570 shares of MSC Industrial Direct worth $30.8M as of Q2 2026.
  • Medina Value Partners sold 31,052 MSC Industrial Direct shares in Q2 2026, an estimated $3.3M.
  • MSC Industrial Direct made up 6.03% of Medina Value Partners's portfolio in Q2 2026, its #3 holding.
  • Medina Value Partners first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Medina Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.