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Trexquant Investment’s MSC Industrial Direct MSM Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-11,287
Closed -$843K – 1753
2024
Q4 		$843K Buy
+11,287
New +$930K 0.01% 1147
2023
Q3 		– Sell
-31,892
Closed -$3.04M – 1695
2023
Q2 		$3.04M Buy
+31,892
New +$2.92M 0.08% 353
2022
Q4 		– Sell
-4,633
Closed -$337K – 1599
2022
Q3 		$337K Sell
4,633
-13,859
-75% -$1.09M 0.01% 973
2022
Q2 		$1.39M Buy
+18,492
New +$1.52M 0.06% 376
2022
Q1 		– Sell
-3,652
Closed -$307K – 1605
2021
Q4 		$307K Buy
+3,652
New +$305K 0.02% 904
2021
Q2 		– Sell
-6,016
Closed -$543K – 1350
2021
Q1 		$543K Buy
+6,016
New +$513K 0.05% 480
2020
Q4 		– Sell
-9,517
Closed -$602K – 1332
2020
Q3 		$602K Buy
9,517
+92
+1% +$6.1K 0.04% 608
2020
Q2 		$686K Buy
+9,425
New +$607K 0.05% 544
2019
Q3 		– Sell
-12,923
Closed -$960K – 1022
2019
Q2 		$960K Buy
+12,923
New +$997K 0.09% 328
2019
Q1 		– Sell
-27,998
Closed -$2.15M – 1188
2018
Q4 		$2.15M Buy
+27,998
New +$2.32M 0.13% 222
2018
Q3 		– Sell
-43,128
Closed -$3.66M – 1105
2018
Q2 		$3.66M Buy
43,128
+29,478
+216% +$2.67M 0.25% 125
2018
Q1 		$1.25M Buy
+13,650
New +$1.26M 0.09% 355
2017
Q4 		– Sell
-10,508
Closed -$794K – 1179
2017
Q3 		$794K Buy
10,508
+2,780
+36% +$202K 0.2% 132
2017
Q2 		$664K Sell
7,728
-4,079
-35% -$359K 0.18% 161
2017
Q1 		$1.21M Buy
+11,807
New +$1.2M 0.16% 180
2016
Q3 		– Sell
-6,749
Closed -$476K – 891
2016
Q2 		$476K Buy
+6,749
New +$501K 0.06% 495
2016
Q1 		– Sell
-43,292
Closed -$2.44M – 1079
2015
Q4 		$2.44M Buy
+43,292
New +$2.62M 0.21% 113

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Trexquant Investment's MSM Position: Q1 2025 in Review

Trexquant Investment sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 11,287 shares — an estimated $843K sold.

Trexquant Investment first reported a position in MSM in Q4 2015 and held it in 17 quarters. The position peaked at $3.66M in Q2 2018. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Trexquant Investment reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 11,287 MSC Industrial Direct shares in Q1 2025, an estimated $843K.
  • Trexquant Investment first reported a position in MSC Industrial Direct in Q4 2015 and held it in 17 quarters.
  • Trexquant Investment's MSC Industrial Direct position peaked at $3.66M in Q2 2018.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.