Qsemble Capital Management’s MSC Industrial Direct MSM Stock Holding History

Qsemble Capital 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
2025 Q4	–	Sell	-2,212	Closed	-$204K	–	573
2025 Q3	$204K	Buy	+2,212	New	+$197K	0.02%	433
2025 Q2	–	Sell	-21,524	Closed	-$1.67M	–	530
2025 Q1	$1.67M	Buy	21,524 +5,520	+34%	+$442K	0.18%	174
2024 Q4	$1.2M	Sell	16,004 -622	-4%	-$51.3K	0.16%	197
2024 Q3	$1.43M	Buy	+16,626	New	+$1.36M	0.26%	129
2024 Q2	–	Sell	-3,856	Closed	-$374K	–	521
2024 Q1	$374K	Buy	+3,856	New	+$378K	0.08%	313

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's MSM Position: Q4 2025 in Review

Qsemble Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 2,212 shares — an estimated $204K sold.

Qsemble Capital Management first reported a position in MSM in Q1 2024 and held it in 5 quarters. The position peaked at $1.67M in Q1 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Qsemble Capital Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 2,212 MSC Industrial Direct shares in Q4 2025, an estimated $204K.
Qsemble Capital Management first reported a position in MSC Industrial Direct in Q1 2024 and held it in 5 quarters.
Qsemble Capital Management's MSC Industrial Direct position peaked at $1.67M in Q1 2025.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.