Squarepoint
MSM icon

Squarepoint’s MSC Industrial Direct MSM Stock Holding History

Squarepoint’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
Q3 		$223K Buy
+1,800
New +$220K ﹤0.01% 3997

Other funds holding MSM

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's MSM Position: Q3 2026 in Review

Squarepoint increased its MSC Industrial Direct (MSM) stake by 661% in Q3 2026, buying an estimated $12.4M and bringing the position to 116,506 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #842.

Squarepoint first reported a position in MSM in Q4 2015 and has held it in 37 quarters since. The position peaked at $15.6M in Q4 2025. 339 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Squarepoint held 116,506 shares of MSC Industrial Direct worth $14.4M as of Q3 2026.
  • Squarepoint bought 101,189 MSC Industrial Direct shares in Q3 2026, an estimated $12.4M.
  • MSC Industrial Direct made up 0.02% of Squarepoint's portfolio in Q3 2026, its #842 holding.
  • Squarepoint first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's MSC Industrial Direct position peaked at $15.6M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.