Gotham Asset Management, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1510387
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,068,575
+$10,742,280 QoQ
Shares Held
278,004
+14.9% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 477 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. MSM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
This page
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in MSM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,068,575 | 278,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,326,295 | 241,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,294,204 | 253,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,925,657 | 183,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,135,069 | 130,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,841,886 | 229,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,800,219 | 251,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,024,578 | 209,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,685,694 | 96,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,935,922 | 112,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,176,181 | 90,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,608,638 | 87,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,433,936 | 78,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,032,316 | 36,099 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,045,604 | 25,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,952,036 | 26,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,801 | 15,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $980,341 | 11,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $570,683 | 6,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,546 | 2,875 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $603,641 | 6,693 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $243,887 | 2,890 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $347,795 | 6,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||