QUADRANT CAPITAL GROUP LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1650717
CINCINNATI, OH
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,170
+$107,926 QoQ
Shares Held
4,104
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $10,000,579 across 7 Industrial Distribution names. MSM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,443 | $3,323,457 | |
| 2 | WSO |
Watsco Inc
|
3,978 | $1,657,751 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,684 | $1,583,894 | |
| 4 | FAST |
Fastenal Co
|
25,408 | $1,220,346 | |
| 5 | WCC |
Wesco International Inc
|
3,187 | $1,100,885 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,638 | $626,076 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
4,104 | $488,170 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,170 | 4,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,244 | 4,121 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $343,128 | 4,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,776 | 4,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $346,201 | 4,072 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,349 | 1,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,626 | 236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,377 | 597 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,875 | 528 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,253 | 590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,438 | 745 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $69,097 | 704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,600 | 699 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,304 | 706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,546 | 533 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,483 | 350 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,172 | 202 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,445 | 193 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,223 | 193 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,721 | 221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,830 | 221 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,924 | 232 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,578 | 232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,680 | 232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,891 | 232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,883 | 198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||