Quantedge Capital’s MSC Industrial Direct MSM Stock Holding History

Quantedge 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
2025 Q4	–	Sell	-4,900	Closed	-$451K	–	92
2025 Q3	$451K	Buy	+4,900	New	+$437K	0.25%	49

Other funds holding MSM

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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 $3.38T AUM 44.17% 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

Quantedge Capital's MSM Position: Q4 2025 in Review

Quantedge Capital sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 4,900 shares — an estimated $451K sold.

Quantedge Capital first reported a position in MSM in Q3 2025 and held it in 1 quarter. The position peaked at $451K in Q3 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Quantedge Capital reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Quantedge Capital sold 4,900 MSC Industrial Direct shares in Q4 2025, an estimated $451K.
Quantedge Capital first reported a position in MSC Industrial Direct in Q3 2025 and held it in 1 quarter.
Quantedge Capital's MSC Industrial Direct position peaked at $451K in Q3 2025.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.