Quantinno Capital Management LP
Position in MSM — Msc Industrial Direct Co Inc
CIK 1759654
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,743,103
+$35,129,588 QoQ
Shares Held
653,578
+41.5% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 479 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $491,451,999 across 20 Industrial Distribution names. MSM ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
92,899 | $126,379,799 | |
| 2 | WCC |
Wesco International Inc
|
286,831 | $99,080,032 | |
| 3 | FAST |
Fastenal Co
|
1,835,452 | $88,156,759 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
This page
|
653,578 | $77,743,103 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
122,118 | $28,982,264 | |
| 6 | POOL |
Pool Corp
|
134,274 | $28,855,482 | |
| 7 | WSO |
Watsco Inc
|
27,670 | $11,530,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
53,739 | $6,148,278 |
All Filings in MSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,743,103 | 653,578 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,613,515 | 461,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,017,618 | 559,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,669,232 | 397,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,888,234 | 269,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,673,332 | 124,544 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,666,233 | 49,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,951,617 | 45,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,640,150 | 33,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,425,900 | 35,304 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,099,524 | 20,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,271,092 | 23,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,144,217 | 12,009 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $577,416 | 6,874 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $494,775 | 6,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $373,588 | 5,131 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $315,987 | 4,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $562,386 | 6,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $554,796 | 6,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||