Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,697,419
+$3,257,879 QoQ
Shares Held
300,178
+3.3% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,076,770,956 across 19 Industrial Distribution names. MSM ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
2,272,825 | $302,535,731 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
919,611 | $243,991,184 | |
| 3 | WCC |
Wesco International Inc
|
520,062 | $142,299,361 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
101,526 | $110,745,583 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,780 | $101,416,778 | |
| 6 | FAST |
Fastenal Co
|
875,279 | $40,612,944 | |
| 7 | CNM |
Core & Main, Inc.
|
730,775 | $36,100,281 | |
| 8 | POOL |
Pool Corp
|
177,926 | $35,999,762 |
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,697,419 | 300,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,439,540 | 290,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,291,046 | 274,485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,690,507 | 337,456 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,130,906 | 349,310 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,126,712 | 269,470 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,534,672 | 517,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,035,567 | 681,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,981,839 | 762,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,690,313 | 698,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,566,469 | 769,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,356,889 | 643,964 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,673,768 | 460,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,424,604 | 519,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,805,518 | 546,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,055,084 | 440,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,293,287 | 367,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,115,476 | 417,743 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,644,695 | 444,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,643,757 | 408,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,656,556 | 594,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,265,063 | 465,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,033,016 | 632,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,972,392 | 260,574 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,451,283 | 262,894 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||