Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,642,628
-$3,929,159 QoQ
Shares Held
126,180
-31.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Squarepoint Ops LLC holds $158,537,984 across 13 Industrial Distribution names. MSM ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,651,908 | $123,048,531 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
126,180 | $11,642,628 | |
| 3 | CNM |
Core & Main, Inc.
|
102,829 | $5,079,752 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
17,250 | $4,576,770 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
89,770 | $3,026,146 | |
| 6 | POOL |
Pool Corp
|
13,357 | $2,702,521 | |
| 7 | XMTR |
Xometry, Inc.
|
59,050 | $2,411,602 | |
| 8 | TITN |
Titan Machinery Inc.
|
106,158 | $1,774,961 |
All Filings in MSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,642,628 | 126,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,571,787 | 185,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,020,164 | 32,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,352,073 | 15,903 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,300,325 | 84,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,085,973 | 59,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,847,109 | 111,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,451,690 | 118,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,627,527 | 124,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,334,696 | 44,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,530,168 | 79,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,410,612 | 16,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,603 | 42,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,140,140 | 84,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,112,708 | 41,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $697,614 | 8,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,333 | 26,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,323,153 | 41,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,379,052 | 37,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $825,960 | 9,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,232,706 | 26,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,377,225 | 21,764 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||