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Equibles

Aquatic Capital Management LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1803916 CHICAGO, IL
Back to MSM Full portfolio

Position in MSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,179,890
+$62,426 QoQ
Shares Held
26,733
-21.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 479 holders
Holding Since
Dec 2021
10 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, 2026

Aquatic Capital Management LLC holds $27,613,294 across 10 Industrial Distribution names. MSM ranks #4 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FERG
Ferguson Enterprises Inc. /DE/
 42,137 $10,000,374
2 GWW
W.W. Grainger, Inc.
 3,598 $4,894,719
3 WCC
Wesco International Inc
 10,521 $3,634,269
4 MSM
Msc Industrial Direct Co Inc
This page 		26,733 $3,179,890
5 AIT
Applied Industrial Technologies Inc
 8,348 $2,822,876
6 XMTR
Xometry, Inc.
 16,690 $1,610,918
7 DXPE
Dxp Enterprises Inc
 5,634 $950,681
8 BXC
BlueLinx Holdings Inc.
 5,734 $354,819

All Filings in MSM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,179,890 26,733
2025-09-30 $3,117,464 33,834
2025-03-31 $134,369 1,730
2024-12-31 $1,875,092 25,105
2024-09-30 $1,979,380 23,000
2023-06-30 $9,528 100
2022-12-31 $849,680 10,400
2022-06-30 $75,110 1,000
2022-03-31 $102,252 1,200
2021-12-31 $109,278 1,300