Verition Fund Management LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1454027
GREENWICH, CT
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,182,914
-$8,632,994 QoQ
Shares Held
60,386
-64.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 475 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. MSM ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in MSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,182,914 | 60,386 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $229,540 | 2,720 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||