Qube Research & Technologies (QRT)
MSM icon

Qube Research & Technologies (QRT)’s MSC Industrial Direct MSM Stock Holding History

Qube Research & Technologies (QRT)’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 		$34.8M Buy
292,848
+242,045
+476% +$25.7M 0.03% 640
2026
Q1 		$4.69M Buy
+50,803
New +$4.55M 0.01% 1691
2024
Q4 		– Sell
-16,401
Closed -$1.41M – 3701
2024
Q3 		$1.41M Sell
16,401
-93,640
-85% -$7.66M ﹤0.01% 1899
2024
Q2 		$8.73M Sell
110,041
-404,044
-79% -$35.9M 0.01% 975
2024
Q1 		$49.9M Buy
514,085
+168,788
+49% +$16.5M 0.08% 303
2023
Q4 		$35M Buy
345,297
+161,438
+88% +$16M 0.07% 349
2023
Q3 		$18M Sell
183,859
-25,266
-12% -$2.49M 0.05% 442
2023
Q2 		$19.9M Buy
209,125
+145,275
+228% +$13.3M 0.07% 340
2023
Q1 		$5.36M Sell
63,850
-80,559
-56% -$6.68M 0.02% 650
2022
Q4 		$11.8M Buy
144,409
+74,792
+107% +$6.1M 0.06% 424
2022
Q3 		$5.07M Buy
69,617
+42,286
+155% +$3.33M 0.03% 615
2022
Q2 		$2.05M Buy
+27,331
New +$2.24M 0.02% 796
2022
Q1 		– Sell
-10,489
Closed -$882K – 2797
2021
Q4 		$882K Sell
10,489
-28,563
-73% -$2.39M 0.01% 1268
2021
Q3 		$3.13M Buy
+39,052
New +$3.32M 0.04% 552
2021
Q2 		– Sell
-9,070
Closed -$818K – 2622
2021
Q1 		$818K Sell
9,070
-71
-0.8% -$6.05K 0.01% 931
2020
Q4 		$771K Buy
+9,141
New +$706K 0.01% 965
2020
Q3 		– Sell
-8,164
Closed -$594K – 1970
2020
Q2 		$594K Buy
+8,164
New +$526K 0.01% 1043
2018
Q4 		– Sell
-1,784
Closed -$157K – 668
2018
Q3 		$157K Buy
1,784
+1,515
+563% +$129K 0.02% 587
2018
Q2 		$23K Buy
+269
New +$24.4K 0.01% 694

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

Qube Research & Technologies (QRT)'s MSM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its MSC Industrial Direct (MSM) stake by 476% in Q2 2026, buying an estimated $25.7M and bringing the position to 292,848 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #640.

Qube Research & Technologies (QRT) first reported a position in MSM in Q2 2018 and has held it in 19 quarters since. The position peaked at $49.9M in Q1 2024. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 292,848 shares of MSC Industrial Direct worth $34.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 242,045 MSC Industrial Direct shares in Q2 2026, an estimated $25.7M.
  • MSC Industrial Direct made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #640 holding.
  • Qube Research & Technologies (QRT) first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s MSC Industrial Direct position peaked at $49.9M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.