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TradeLink Capital’s MSC Industrial Direct MSM Stock Holding History

TradeLink 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 		$276K Buy
+2,324
New +$247K 2.71% 20
2026
Q1 		– Sell
-10,000
Closed -$841K – 40
2025
Q4 		$841K Buy
10,000
+3,384
+51% +$293K 6.73% 4
2025
Q3 		$610K Sell
6,616
-1,340
-17% -$120K 4.38% 8
2025
Q2 		$365K Sell
7,956
-506
-6% -$40K 1.29% 24
2025
Q1 		$668K Buy
+8,462
New +$677K 4.13% 7

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

TradeLink Capital's MSM Position: Q2 2026 in Review

TradeLink Capital opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,324 shares worth $276K. The stake represents 2.71% of the portfolio and ranks #20 among its holdings. This is a return to the name: TradeLink Capital previously reported a position in MSM as recently as Q4 2025.

TradeLink Capital first reported a position in MSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $841K in Q4 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • TradeLink Capital held 2,324 shares of MSC Industrial Direct worth $276K as of Q2 2026.
  • MSC Industrial Direct was a new TradeLink Capital position in Q2 2026.
  • MSC Industrial Direct made up 2.71% of TradeLink Capital's portfolio in Q2 2026, its #20 holding.
  • TradeLink Capital first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 5 quarters since.
  • TradeLink Capital's MSC Industrial Direct position peaked at $841K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on TradeLink Capital's 13F filing for Q2 2026, filed 5 Aug 2026.