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Quent Capital’s MSC Industrial Direct MSM Stock Holding History

Quent 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
2026
Q2 		$20.2K Buy
170
+22
+15% +$2.34K ﹤0.01% 1066
2026
Q1 		$13.7K Sell
148
-67
-31% -$6K ﹤0.01% 1094
2025
Q4 		$18.1K Sell
215
-117
-35% -$10.1K ﹤0.01% 1016
2025
Q3 		$30.6K Buy
+332
New +$29.6K ﹤0.01% 740
2025
Q2 		– Sell
-198
Closed -$15.4K – 888
2025
Q1 		$15.4K Sell
198
-8
-4% -$640 ﹤0.01% 813
2024
Q4 		$15.4K Sell
206
-166
-45% -$13.7K ﹤0.01% 851
2024
Q3 		$32K Buy
372
+135
+57% +$11K ﹤0.01% 776
2024
Q2 		$18.8K Sell
237
-44
-16% -$3.91K ﹤0.01% 864
2024
Q1 		$27.3K Buy
281
+28
+11% +$2.75K ﹤0.01% 799
2023
Q4 		$25.6K Sell
253
-263
-51% -$26K ﹤0.01% 783
2023
Q3 		$50.6K Buy
516
+324
+169% +$32K 0.01% 583
2023
Q2 		$18.3K Hold
192
– – ﹤0.01% 808
2023
Q1 		$16.1K Hold
192
– – ﹤0.01% 823
2022
Q4 		$15.7K Buy
192
+8
+4% +$652 ﹤0.01% 814
2022
Q3 		$13K Hold
184
– – ﹤0.01% 821
2022
Q2 		$14K Sell
184
-46
-20% -$3.77K ﹤0.01% 778
2022
Q1 		$20K Sell
230
-3,355
-94% -$272K ﹤0.01% 792
2021
Q4 		$301K Buy
+3,585
New +$300K 0.06% 219

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

Quent Capital's MSM Position: Q2 2026 in Review

Quent Capital increased its MSC Industrial Direct (MSM) stake by 15% in Q2 2026, buying an estimated $2.34K and bringing the position to 170 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Quent Capital first reported a position in MSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $301K in Q4 2021. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Quent Capital held 170 shares of MSC Industrial Direct worth $20.2K as of Q2 2026.
  • Quent Capital bought 22 MSC Industrial Direct shares in Q2 2026, an estimated $2.34K.
  • MSC Industrial Direct made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1066 holding.
  • Quent Capital first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's MSC Industrial Direct position peaked at $301K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.