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SummitTX Capital’s MSC Industrial Direct MSM Stock Holding History

SummitTX 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 		$436K Buy
+3,662
New +$389K 0.01% 615
2026
Q1 		– Sell
-25,970
Closed -$2.18M – 898
2025
Q4 		$2.18M Buy
+25,970
New +$2.25M 0.07% 297
2025
Q3 		– Sell
-14,037
Closed -$1.19M – 907
2025
Q2 		$1.19M Sell
14,037
-5,157
-27% -$407K 0.05% 337
2025
Q1 		$1.49M Buy
+19,194
New +$1.54M 0.06% 310

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

SummitTX Capital's MSM Position: Q2 2026 in Review

SummitTX Capital opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 3,662 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in MSM as recently as Q4 2025.

SummitTX Capital first reported a position in MSM in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q4 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • SummitTX Capital held 3,662 shares of MSC Industrial Direct worth $436K as of Q2 2026.
  • MSC Industrial Direct was a new SummitTX Capital position in Q2 2026.
  • MSC Industrial Direct made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #615 holding.
  • SummitTX Capital first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 4 quarters since.
  • SummitTX Capital's MSC Industrial Direct position peaked at $2.18M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.