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
2025
Q4 		– Sell
-10,531
Closed -$913K – 3182
2025
Q3 		$970K Buy
+10,531
New +$939K ﹤0.01% 1857
2025
Q2 		– Sell
-11,016
Closed -$870K – 3329
2025
Q1 		$856K Sell
11,016
-21,698
-66% -$1.74M ﹤0.01% 1838
2024
Q4 		$2.44M Buy
+32,714
New +$2.7M 0.01% 1305

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6's MSM Position: Q4 2025 in Review

PEAK6 sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 10,531 shares — an estimated $913K sold.

PEAK6 first reported a position in MSM in Q4 2024 and held it in 3 quarters. The position peaked at $2.44M in Q4 2024. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • PEAK6 reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 10,531 MSC Industrial Direct shares in Q4 2025, an estimated $913K.
  • PEAK6 first reported a position in MSC Industrial Direct in Q4 2024 and held it in 3 quarters.
  • PEAK6's MSC Industrial Direct position peaked at $2.44M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.