Voloridge Investment Management
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Voloridge Investment Management’s MSC Industrial Direct MSM Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-51,564
Closed -$4.38M – 1311
2025
Q2 		$4.38M Sell
51,564
-114,944
-69% -$9.08M 0.02% 786
2025
Q1 		$12.9M Sell
166,508
-69,603
-29% -$5.57M 0.05% 484
2024
Q4 		$17.6M Buy
236,111
+178,870
+312% +$14.7M 0.06% 387
2024
Q3 		$4.93M Sell
57,241
-69,032
-55% -$5.65M 0.02% 780
2024
Q2 		$10M Buy
+126,273
New +$11.2M 0.04% 558
2023
Q1 		– Sell
-127,878
Closed -$10.4M – 1525
2022
Q4 		$10.4M Sell
127,878
-22,603
-15% -$1.84M 0.06% 420
2022
Q3 		$11M Sell
150,481
-25,589
-15% -$2.02M 0.06% 415
2022
Q2 		$13.2M Buy
176,070
+65,683
+60% +$5.39M 0.07% 363
2022
Q1 		$9.41M Sell
110,387
-5,217
-5% -$423K 0.05% 427
2021
Q4 		$9.72M Buy
115,604
+36,791
+47% +$3.08M 0.05% 480
2021
Q3 		$6.32M Buy
+78,813
New +$6.69M 0.04% 592
2021
Q1 		– Sell
-39,006
Closed -$3.29M – 1564
2020
Q4 		$3.29M Buy
39,006
+27,159
+229% +$2.1M 0.03% 571
2020
Q3 		$750K Buy
11,847
+1,935
+20% +$128K 0.01% 1013
2020
Q2 		$722K Buy
+9,912
New +$639K 0.01% 942
2019
Q4 		– Sell
-27,596
Closed -$2M – 1261
2019
Q3 		$2M Buy
+27,596
New +$1.93M 0.03% 449
2017
Q3 		– Sell
-73,418
Closed -$6.31M – 482
2017
Q2 		$6.31M Buy
73,418
+40,366
+122% +$3.55M 0.16% 148
2017
Q1 		$3.4M Buy
33,052
+28,677
+655% +$2.91M 0.08% 266
2016
Q4 		$404K Buy
+4,375
New +$361K 0.01% 571
2016
Q3 		– Sell
-17,011
Closed -$1.2M – 305
2016
Q2 		$1.2M Buy
+17,011
New +$1.26M 0.03% 222

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Voloridge Investment Management's MSM Position: Q3 2025 in Review

Voloridge Investment Management sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 51,564 shares — an estimated $4.38M sold.

Voloridge Investment Management first reported a position in MSM in Q2 2016 and held it in 19 quarters. The position peaked at $17.6M in Q4 2024. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Voloridge Investment Management reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 51,564 MSC Industrial Direct shares in Q3 2025, an estimated $4.38M.
  • Voloridge Investment Management first reported a position in MSC Industrial Direct in Q2 2016 and held it in 19 quarters.
  • Voloridge Investment Management's MSC Industrial Direct position peaked at $17.6M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.