V-Square Quantitative Management
MSM icon

V-Square Quantitative Management’s MSC Industrial Direct MSM Stock Holding History

V-Square Quantitative Management’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
Q3 		$32.5K Hold
263
– – ﹤0.01% 635
2026
Q2 		$31.3K Buy
+263
New +$27.9K ﹤0.01% 644
2025
Q2 		– Sell
-515
Closed -$40K – 689
2025
Q1 		$40K Sell
515
-16
-3% -$1.28K 0.01% 595
2024
Q4 		$39.7K Buy
531
+231
+77% +$19K 0.01% 601
2024
Q3 		$25.8K Buy
+300
New +$24.5K ﹤0.01% 664
2023
Q3 		– Sell
-105
Closed -$10K – 553
2023
Q2 		$10K Buy
+105
New +$9.6K 0.01% 437

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GHP Investment Advisors
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Willis Investment Counsel
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ABN AMRO Investment Solutions
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WealthPlan Investment Management
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V-Square Quantitative Management's MSM Position: Q3 2026 in Review

V-Square Quantitative Management held its MSC Industrial Direct (MSM) position steady in Q3 2026 at 263 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

V-Square Quantitative Management first reported a position in MSM in Q2 2023 and has held it in 6 quarters since. The position peaked at $40K in Q1 2025. 70 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • V-Square Quantitative Management held 263 shares of MSC Industrial Direct worth $32.5K as of Q3 2026.
  • V-Square Quantitative Management left its MSC Industrial Direct share count unchanged in Q3 2026.
  • MSC Industrial Direct made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #635 holding.
  • V-Square Quantitative Management first reported a position in MSC Industrial Direct in Q2 2023 and has held it in 6 quarters since.
  • V-Square Quantitative Management's MSC Industrial Direct position peaked at $40K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.