QCM
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Quantinno Capital Management’s MSC Industrial Direct MSM Stock Holding History

Quantinno 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
2026
Q2 		$77.7M Buy
653,578
+191,743
+42% +$20.4M 0.09% 240
2026
Q1 		$42.6M Sell
461,835
-97,233
-17% -$8.7M 0.07% 329
2025
Q4 		$47M Buy
559,068
+161,095
+40% +$14M 0.09% 218
2025
Q3 		$36.7M Buy
397,973
+128,763
+48% +$11.5M 0.1% 227
2025
Q2 		$22.9M Buy
269,210
+144,666
+116% +$11.4M 0.1% 223
2025
Q1 		$9.67M Buy
124,544
+75,458
+154% +$6.04M 0.06% 377
2024
Q4 		$3.67M Buy
49,086
+3,169
+7% +$261K 0.04% 603
2024
Q3 		$3.95M Buy
45,917
+12,628
+38% +$1.03M 0.05% 461
2024
Q2 		$2.64M Sell
33,289
-2,015
-6% -$179K 0.05% 474
2024
Q1 		$3.43M Buy
35,304
+14,570
+70% +$1.43M 0.07% 314
2023
Q4 		$2.1M Sell
20,734
-2,405
-10% -$238K 0.07% 347
2023
Q3 		$2.27M Buy
23,139
+11,130
+93% +$1.1M 0.1% 257
2023
Q2 		$1.14M Buy
12,009
+5,135
+75% +$471K 0.07% 387
2023
Q1 		$577K Buy
6,874
+818
+14% +$67.8K 0.04% 533
2022
Q4 		$495K Buy
6,056
+925
+18% +$75.4K 0.04% 544
2022
Q3 		$374K Buy
5,131
+924
+22% +$72.8K 0.05% 438
2022
Q2 		$316K Sell
4,207
-2,393
-36% -$196K 0.05% 448
2022
Q1 		$562K Hold
6,600
– – 0.09% 290
2021
Q4 		$555K Buy
+6,600
New +$552K 0.1% 241
2020
Q1 		– Sell
-8,625
Closed -$677K – 480
2019
Q4 		$677K Buy
+8,625
New +$637K 0.43% 36
2019
Q3 		– Sell
-9,564
Closed -$710K – 468
2019
Q2 		$710K Buy
+9,564
New +$738K 0.42% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantinno Capital Management's MSM Position: Q2 2026 in Review

Quantinno Capital Management increased its MSC Industrial Direct (MSM) stake by 42% in Q2 2026, buying an estimated $20.4M and bringing the position to 653,578 shares worth $77.7M. The position accounts for 0.09% of the portfolio, ranked #240.

Quantinno Capital Management first reported a position in MSM in Q2 2019 and has held it in 21 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Quantinno Capital Management held 653,578 shares of MSC Industrial Direct worth $77.7M as of Q2 2026.
  • Quantinno Capital Management bought 191,743 MSC Industrial Direct shares in Q2 2026, an estimated $20.4M.
  • MSC Industrial Direct made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #240 holding.
  • Quantinno Capital Management first reported a position in MSC Industrial Direct in Q2 2019 and has held it in 21 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.