QC
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Quantessence Capital’s MSC Industrial Direct MSM Stock Holding History

Quantessence 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
Q2 		– Sell
-3,600
Closed -$280K – 356
2025
Q1 		$280K Buy
+3,600
New +$288K 0.07% 245

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Invesco
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Quantessence Capital's MSM Position: Q2 2025 in Review

Quantessence Capital sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 3,600 shares — an estimated $280K sold.

Quantessence Capital first reported a position in MSM in Q1 2025 and held it in 1 quarter. The position peaked at $280K in Q1 2025. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Quantessence Capital reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 3,600 MSC Industrial Direct shares in Q2 2025, an estimated $280K.
  • Quantessence Capital first reported a position in MSC Industrial Direct in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's MSC Industrial Direct position peaked at $280K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.