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Numerai’s MSC Industrial Direct MSM Stock Holding History

Numerai’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
Q2 		– Sell
-11,196
Closed -$870K – 570
2025
Q1 		$870K Sell
11,196
-2,358
-17% -$189K 0.16% 189
2024
Q4 		$1.01M Sell
13,554
-1,253
-8% -$103K 0.28% 132
2024
Q3 		$1.27M Buy
14,807
+2,569
+21% +$210K 0.34% 92
2024
Q2 		$971K Buy
+12,238
New +$1.09M 0.35% 87

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's MSM Position: Q2 2025 in Review

Numerai sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 11,196 shares — an estimated $870K sold.

Numerai first reported a position in MSM in Q2 2024 and held it in 4 quarters. The position peaked at $1.27M in Q3 2024. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Numerai reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 11,196 MSC Industrial Direct shares in Q2 2025, an estimated $870K.
  • Numerai first reported a position in MSC Industrial Direct in Q2 2024 and held it in 4 quarters.
  • Numerai's MSC Industrial Direct position peaked at $1.27M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.