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TrueMark Investments’s MSC Industrial Direct MSM Stock Holding History

TrueMark Investments’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
Q3 		– Sell
-59,271
Closed -$5.04M – 217
2025
Q2 		$5.04M Sell
59,271
-7,255
-11% -$573K 1.09% 26
2025
Q1 		$5.17M Buy
+66,526
New +$5.33M 1.35% 24

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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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

TrueMark Investments's MSM Position: Q3 2025 in Review

TrueMark Investments sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 59,271 shares — an estimated $5.04M sold.

TrueMark Investments first reported a position in MSM in Q1 2025 and held it in 2 quarters. The position peaked at $5.17M in Q1 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • TrueMark Investments reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • TrueMark Investments sold 59,271 MSC Industrial Direct shares in Q3 2025, an estimated $5.04M.
  • TrueMark Investments first reported a position in MSC Industrial Direct in Q1 2025 and held it in 2 quarters.
  • TrueMark Investments's MSC Industrial Direct position peaked at $5.17M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.