Verition Fund Management LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1454027
GREENWICH, CT
Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,815,908
+$13,166,254 QoQ
Shares Held
171,409
+444.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. MSM ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in MSM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,815,908 | 171,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,649,654 | 31,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,778,375 | 62,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,333,644 | 62,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,256,079 | 16,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,895,107 | 65,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,179,194 | 13,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,933 | 13,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,743 | 7,046 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,830 | 18,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,216,282 | 73,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,834,720 | 71,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,512,436 | 77,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,222,166 | 39,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,700,495 | 50,824 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,768,133 | 63,482 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,511,759 | 41,213 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $4,566,727 | 54,327 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||