Qube Research & Technologies Ltd
Position in MSM — Msc Industrial Direct Co Inc
CIK 1729829
LONDON, X0
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,834,269
+$30,146,677 QoQ
Shares Held
292,848
+476.4% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 479 holders
Holding Since
Jun 2020
17 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, 2026Qube Research & Technologies Ltd holds $616,586,255 across 12 Industrial Distribution names. MSM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in MSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,834,269 | 292,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,687,592 | 50,803 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,411,470 | 16,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,727,351 | 110,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,886,808 | 514,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,964,774 | 345,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,045,760 | 183,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,925,430 | 209,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,363,400 | 63,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,798,215 | 144,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,068,813 | 69,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,052,831 | 27,331 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $881,705 | 10,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,131,579 | 39,052 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $818,023 | 9,070 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $771,408 | 9,141 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $594,420 | 8,164 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||