SCM
MSM icon

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
Q1 		– Sell
-500,000
Closed -$42M – 104
2025
Q4 		$42M Buy
+500,000
New +$43.3M 4.04% 5
2025
Q3 		– Sell
-200,000
Closed -$17M – 88
2025
Q2 		$17M Sell
200,000
-354,500
-64% -$28M 1.17% 29
2025
Q1 		$43.1M Buy
+554,500
New +$44.4M 3.96% 11

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's MSM Position: Q1 2026 in Review

SG Capital Management reduced its MSC Industrial Direct (MSM) stake by 85% in Q1 2026, selling an estimated $44.9M and leaving 87,303 shares worth $8.06M. The position accounts for 0.54% of the portfolio, ranked #55.

SG Capital Management first reported a position in MSM in Q1 2018 and has held it in 6 quarters since. The position peaked at $49.5M in Q4 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • SG Capital Management held 87,303 shares of MSC Industrial Direct worth $8.06M as of Q1 2026.
  • SG Capital Management sold 501,193 MSC Industrial Direct shares in Q1 2026, an estimated $44.9M.
  • MSC Industrial Direct made up 0.54% of SG Capital Management's portfolio in Q1 2026, its #55 holding.
  • SG Capital Management first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 6 quarters since.
  • SG Capital Management's MSC Industrial Direct position peaked at $49.5M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.