PEAK6
MSM icon

PEAK6’s MSC Industrial Direct MSM Stock Holding History

PEAK6’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 		– Hold
0
– – – 3403
2025
Q4 		– Sell
-10,531
Closed -$913K – 3561
2025
Q3 		$970K Buy
+10,531
New +$939K 0.02% 1857
2025
Q2 		– Sell
-11,016
Closed -$870K – 3686
2025
Q1 		$856K Sell
11,016
-21,698
-66% -$1.74M 0.03% 1838
2024
Q4 		$2.44M Buy
+32,714
New +$2.7M 0.1% 1305

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VPM
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VCM
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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