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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Medina Value Partners's MSM Position: Q1 2026 in Review

Medina Value Partners opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 289,622 shares worth $26.7M. The stake represents 5.6% of the portfolio and ranks #3 among its holdings. This is a return to the name: Medina Value Partners previously reported a position in MSM as recently as Q3 2024.

Medina Value Partners first reported a position in MSM in Q3 2024 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Medina Value Partners held 289,622 shares of MSC Industrial Direct worth $26.7M as of Q1 2026.
  • MSC Industrial Direct was a new Medina Value Partners position in Q1 2026.
  • MSC Industrial Direct made up 5.6% of Medina Value Partners's portfolio in Q1 2026, its #3 holding.
  • Medina Value Partners first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Medina Value Partners's 13F filing for Q1 2026, filed 14 May 2026.