QL
MSM icon

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
Q2 		$110K Sell
922
-5
-0.5% -$531 0.01% 449
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 0.02% 512
2024
Q2 		– Sell
-466
Closed -$45.2K – 1989
2024
Q1 		$45.2K Buy
466
+71
+18% +$6.96K 0.01% 517
2023
Q4 		$40K Buy
+395
New +$39.1K 0.01% 408
2023
Q2 		– Sell
-79
Closed -$6.64K – 1260
2023
Q1 		$6.64K Sell
79
-228
-74% -$18.9K ﹤0.01% 902
2022
Q4 		$25.1K Buy
+307
New +$25K 0.01% 270

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

Quarry LP's MSM Position: Q2 2026 in Review

Quarry LP reduced its MSC Industrial Direct (MSM) stake by 0.54% in Q2 2026, selling an estimated $531 and leaving 922 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #449.

Quarry LP first reported a position in MSM in Q4 2022 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Quarry LP held 922 shares of MSC Industrial Direct worth $110K as of Q2 2026.
  • Quarry LP sold 5 MSC Industrial Direct shares in Q2 2026, an estimated $531.
  • MSC Industrial Direct made up 0.01% of Quarry LP's portfolio in Q2 2026, its #449 holding.
  • Quarry LP first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 10 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.