Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,653
-$2,569,771 QoQ
Shares Held
2,578
-91.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 475 holders
Holding Since
Mar 2020
25 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, 2026Holocene Advisors, LP holds $406,179,005 across 8 Industrial Distribution names. MSM ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,298,505 | $308,174,191 | |
| 2 | WCC |
Wesco International Inc
|
233,193 | $80,551,857 | |
| 3 | QXO |
QXO, Inc.
|
469,770 | $8,117,625 | |
| 4 | DNOW |
DNOW Inc.
|
243,414 | $3,157,079 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
27,117 | $3,102,455 | |
| 6 | FAST |
Fastenal Co
|
49,426 | $2,373,930 | |
| 7 | CNM |
Core & Main, Inc.
|
8,191 | $395,215 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
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|
2,578 | $306,653 |
All Filings in MSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,653 | 2,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,876,424 | 31,174 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,611,620 | 17,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,646,507 | 42,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,520,627 | 58,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,873,621 | 78,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,917,502 | 80,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,841,003 | 61,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,356,996 | 55,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $703,453 | 6,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,170,536 | 11,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,711,097 | 28,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,812,488 | 33,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,252 | 30,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,933,123 | 54,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,568,505 | 74,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,871,735 | 68,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,696,768 | 55,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,667,249 | 45,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,588 | 7,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,881,299 | 31,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,125,805 | 37,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,375,988 | 53,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,751,171 | 51,520 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,964,271 | 72,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||