Traub Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-855
Closed -$72.7K 378
2025
Q2
$72.7K Buy
+855
New +$67.5K 0.07% 201

Other funds holding MSM

Traub Capital Management's MSM Position: Q3 2025 in Review

Traub Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 855 shares — an estimated $72.7K sold.

Traub Capital Management first reported a position in MSM in Q2 2025 and held it in 1 quarter. The position peaked at $72.7K in Q2 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Traub Capital Management reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 855 MSC Industrial Direct shares in Q3 2025, an estimated $72.7K.
  • Traub Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's MSC Industrial Direct position peaked at $72.7K in Q2 2025.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.