VarCov Co’s MSC Industrial Direct MSM Stock Holding History

VarCov Co’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 Q1	–	Sell	-2,433	Closed	-$205K	–	539
2025 Q4	$205K	Buy	+2,433	New	+$211K	0.08%	407

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VarCov Co's MSM Position: Q1 2026 in Review

VarCov Co sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 2,433 shares — an estimated $205K sold.

VarCov Co first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

VarCov Co reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,433 MSC Industrial Direct shares in Q1 2026, an estimated $205K.
VarCov Co first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
VarCov Co's MSC Industrial Direct position peaked at $205K in Q4 2025.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.