Verition Fund Management
MSM icon

Verition Fund Management’s MSC Industrial Direct MSM Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-10,000
Closed -$756K – 1109
2017
Q3 		$756K Buy
+10,000
New +$725K 0.06% 395
2016
Q4 		– Sell
-85,000
Closed -$6.24M – 1319
2016
Q3 		$6.24M Buy
+85,000
New +$6.18M 0.67% 13

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VPM
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VCM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's MSM Position: Q1 2026 in Review

Verition Fund Management increased its MSC Industrial Direct (MSM) stake by 444% in Q1 2026, buying an estimated $12.5M and bringing the position to 171,409 shares worth $15.8M. The position accounts for 0.1% of the portfolio, ranked #196.

Verition Fund Management first reported a position in MSM in Q4 2013 and has held it in 28 quarters since. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Verition Fund Management held 171,409 shares of MSC Industrial Direct worth $15.8M as of Q1 2026.
  • Verition Fund Management bought 139,903 MSC Industrial Direct shares in Q1 2026, an estimated $12.5M.
  • MSC Industrial Direct made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #196 holding.
  • Verition Fund Management first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 28 quarters since.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.