Picton Mahoney Asset Management
MSM icon

Picton Mahoney Asset Management’s MSC Industrial Direct MSM Stock Holding History

Picton Mahoney Asset Management’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
-14,489
Closed -$1.22M – 1356
2025
Q4 		$1.22M Buy
+14,489
New +$1.26M 0.01% 513
2022
Q1 		– Sell
-4,800
Closed -$403K – 989
2021
Q4 		$403K Buy
+4,800
New +$401K 0.01% 661
2018
Q3 		– Sell
-23,500
Closed -$1.99M – 195
2018
Q2 		$1.99M Buy
+23,500
New +$2.13M 0.14% 111

Other funds holding MSM

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American Century Companies
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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

Picton Mahoney Asset Management's MSM Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 14,489 shares — an estimated $1.22M sold.

Picton Mahoney Asset Management first reported a position in MSM in Q2 2018 and held it in 3 quarters. The position peaked at $1.99M in Q2 2018. 419 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 14,489 MSC Industrial Direct shares in Q1 2026, an estimated $1.22M.
  • Picton Mahoney Asset Management first reported a position in MSC Industrial Direct in Q2 2018 and held it in 3 quarters.
  • Picton Mahoney Asset Management's MSC Industrial Direct position peaked at $1.99M in Q2 2018.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.