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	–	Sell	-8,700	Closed	-$732K	–	3075
2025 Q4	$732K	Buy	8,700 +7,700	+770%	+$667K	﹤0.01%	1919
2025 Q3	$92.1K	Sell	1,000 -46,200	-98%	-$4.12M	﹤0.01%	2618
2025 Q2	$4.01M	Buy	+47,200	New	+$3.73M	0.01%	1072
2025 Q1	–	Sell	-15,100	Closed	-$1.13M	–	3379
2024 Q4	$1.13M	Buy	+15,100	New	+$1.24M	﹤0.01%	1754

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 419 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.
419 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.