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Quarry LP’s MSC Industrial Direct MSM Stock Holding History

Quarry LP’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
Q1 		$85.5K Buy
927
+255
+38% +$22.8K 0.02% 533
2025
Q4 		$56.5K Buy
672
+169
+34% +$14.6K 0.01% 620
2025
Q3 		$46.3K Buy
503
+210
+72% +$18.7K 0.01% 884
2025
Q2 		$24.9K Sell
293
-1,012
-78% -$79.9K 0.01% 1116
2025
Q1 		$101K Buy
+1,305
New +$104K 0.03% 512
2024
Q2 		– Sell
-466
Closed -$45.2K – 2000
2024
Q1 		$45.2K Buy
466
+71
+18% +$6.96K 0.02% 517
2023
Q4 		$40K Buy
+395
New +$39.1K 0.02% 408
2023
Q2 		– Sell
-79
Closed -$6.64K – 1285
2023
Q1 		$6.64K Sell
79
-228
-74% -$18.9K ﹤0.01% 902
2022
Q4 		$25.1K Buy
+307
New +$25K 0.03% 270

Other funds holding MSM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return