V-Square Quantitative 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
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 +$9.63K 0.01% 437

Other funds holding MSM

V-Square Quantitative Management's MSM Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 263 shares worth $31.3K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in MSM as recently as Q1 2025.

V-Square Quantitative Management first reported a position in MSM in Q2 2023 and has held it in 5 quarters since. The position peaked at $40K in Q1 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • V-Square Quantitative Management held 263 shares of MSC Industrial Direct worth $31.3K as of Q2 2026.
  • MSC Industrial Direct was a new V-Square Quantitative Management position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #644 holding.
  • V-Square Quantitative Management first reported a position in MSC Industrial Direct in Q2 2023 and has held it in 5 quarters since.
  • V-Square Quantitative Management's MSC Industrial Direct position peaked at $40K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.