XT
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XTX Topco’s MSC Industrial Direct MSM Stock Holding History

XTX Topco’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
Q2 		$3.04M Buy
25,581
+22,797
+819% +$2.42M 0.04% 736
2026
Q1 		$257K Buy
+2,784
New +$249K ﹤0.01% 2612
2024
Q4 		– Sell
-15,860
Closed -$1.36M – 2706
2024
Q3 		$1.36M Buy
15,860
+12,676
+398% +$1.04M 0.1% 294
2024
Q2 		$253K Sell
3,184
-4,824
-60% -$428K 0.02% 1074
2024
Q1 		$777K Buy
+8,008
New +$785K 0.1% 253
2023
Q3 		– Sell
-12,628
Closed -$1.2M – 1843
2023
Q2 		$1.2M Buy
+12,628
New +$1.16M 0.22% 49
2021
Q2 		– Sell
-5,117
Closed -$462K – 991
2021
Q1 		$462K Buy
+5,117
New +$436K 0.22% 115

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco's MSM Position: Q2 2026 in Review

XTX Topco increased its MSC Industrial Direct (MSM) stake by 819% in Q2 2026, buying an estimated $2.42M and bringing the position to 25,581 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #736.

XTX Topco first reported a position in MSM in Q1 2021 and has held it in 7 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • XTX Topco held 25,581 shares of MSC Industrial Direct worth $3.04M as of Q2 2026.
  • XTX Topco bought 22,797 MSC Industrial Direct shares in Q2 2026, an estimated $2.42M.
  • MSC Industrial Direct made up 0.04% of XTX Topco's portfolio in Q2 2026, its #736 holding.
  • XTX Topco first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 7 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.