SCM
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SG Capital Management’s MSC Industrial Direct MSM Stock Holding History

SG Capital Management’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 		$40.9M Buy
343,793
+256,490
+294% +$27.2M 3.38% 6
2026
Q1 		$8.06M Sell
87,303
-501,193
-85% -$44.9M 0.54% 55
2025
Q4 		$49.5M Buy
588,496
+227,508
+63% +$19.7M 4.75% 4
2025
Q3 		$33.3M Buy
360,988
+123,659
+52% +$11M 2.97% 14
2025
Q2 		$20.2M Sell
237,329
-396,257
-63% -$31.3M 1.39% 24
2025
Q1 		$49.2M Buy
+633,586
New +$50.7M 4.53% 6
2018
Q2 		– Sell
-64,187
Closed -$5.89M – 77
2018
Q1 		$5.89M Buy
+64,187
New +$5.93M 1.13% 37

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

SG Capital Management's MSM Position: Q2 2026 in Review

SG Capital Management increased its MSC Industrial Direct (MSM) stake by 294% in Q2 2026, buying an estimated $27.2M and bringing the position to 343,793 shares worth $40.9M. The position accounts for 3.38% of the portfolio, ranked #6.

SG Capital Management first reported a position in MSM in Q1 2018 and has held it in 7 quarters since. The position peaked at $49.5M in Q4 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • SG Capital Management held 343,793 shares of MSC Industrial Direct worth $40.9M as of Q2 2026.
  • SG Capital Management bought 256,490 MSC Industrial Direct shares in Q2 2026, an estimated $27.2M.
  • MSC Industrial Direct made up 3.38% of SG Capital Management's portfolio in Q2 2026, its #6 holding.
  • SG Capital Management first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 7 quarters since.
  • SG Capital Management's MSC Industrial Direct position peaked at $49.5M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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