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R Squared’s MSC Industrial Direct MSM Stock Holding History

R Squared’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 		$408K Buy
+3,429
New +$364K 0.21% 140
2026
Q1 		– Sell
-9,227
Closed -$776K – 603
2025
Q4 		$776K Buy
9,227
+4,353
+89% +$377K 0.36% 52
2025
Q3 		$449K Buy
+4,874
New +$435K 0.19% 164

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

R Squared's MSM Position: Q2 2026 in Review

R Squared opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 3,429 shares worth $408K. The stake represents 0.21% of the portfolio and ranks #140 among its holdings. This is a return to the name: R Squared previously reported a position in MSM as recently as Q4 2025.

R Squared first reported a position in MSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $776K in Q4 2025. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • R Squared held 3,429 shares of MSC Industrial Direct worth $408K as of Q2 2026.
  • MSC Industrial Direct was a new R Squared position in Q2 2026.
  • MSC Industrial Direct made up 0.21% of R Squared's portfolio in Q2 2026, its #140 holding.
  • R Squared first reported a position in MSC Industrial Direct in Q3 2025 and has held it in 3 quarters since.
  • R Squared's MSC Industrial Direct position peaked at $776K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.