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Quadrature Capital’s MSC Industrial Direct MSM Stock Holding History

Quadrature Capital’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
Q2 		$10.1M Buy
+85,257
New +$9.06M 0.09% 173
2024
Q3 		– Sell
-5,098
Closed -$404K – 1224
2024
Q2 		$404K Sell
5,098
-33
-0.6% -$2.93K 0.01% 728
2024
Q1 		$498K Buy
+5,131
New +$503K 0.01% 716
2021
Q4 		– Sell
-5,507
Closed -$442K – 855
2021
Q3 		$442K Buy
+5,507
New +$468K 0.02% 409
2019
Q3 		– Sell
-2,935
Closed -$218K – 633
2019
Q2 		$218K Buy
+2,935
New +$226K 0.01% 394
2017
Q1 		– Sell
-51,034
Closed -$4.72M – 790
2016
Q4 		$4.72M Buy
+51,034
New +$4.21M 0.15% 158
2016
Q3 		– Sell
-13,611
Closed -$960K – 672
2016
Q2 		$960K Buy
+13,611
New +$1.01M 0.07% 251
2015
Q3 		– Sell
-5,753
Closed -$402K – 305
2015
Q2 		$402K Buy
+5,753
New +$410K 0.36% 85

Other funds holding MSM

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

Quadrature Capital's MSM Position: Q2 2026 in Review

Quadrature Capital opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 85,257 shares worth $10.1M. The stake represents 0.09% of the portfolio and ranks #173 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MSM as recently as Q2 2024.

Quadrature Capital first reported a position in MSM in Q2 2015 and has held it in 8 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Quadrature Capital held 85,257 shares of MSC Industrial Direct worth $10.1M as of Q2 2026.
  • MSC Industrial Direct was a new Quadrature Capital position in Q2 2026.
  • MSC Industrial Direct made up 0.09% of Quadrature Capital's portfolio in Q2 2026, its #173 holding.
  • Quadrature Capital first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 8 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.