V-Square Quantitative Management LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1943239
CHICAGO, IL
Position in MSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$31,283
-$8,717 QoQ
Shares Held
263
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 475 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,790,912 across 8 Industrial Distribution names. MSM ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,173 | $1,595,749 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,088 | $970,205 | |
| 3 | FAST |
Fastenal Co
|
14,879 | $714,638 | |
| 4 | WSO |
Watsco Inc
|
778 | $324,215 | |
| 5 | WCC |
Wesco International Inc
|
239 | $82,557 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
133 | $44,973 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
This page
|
263 | $31,283 | |
| 8 | POOL |
Pool Corp
|
127 | $27,292 |
All Filings in MSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,283 | 263 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $40,000 | 515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,660 | 531 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,818 | 300 | Shares | Sole | 2024-10-17 | |
| 2023-06-30 | $10,004 | 105 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||