Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,998,360
+$1,901,569 QoQ
Shares Held
16,800
+1501.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 475 holders
Holding Since
Mar 2020
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $188,627,979 across 11 Industrial Distribution names. MSM ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
97,289 | $132,351,955 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
124,461 | $42,086,487 | |
| 3 | POOL |
Pool Corp
|
22,649 | $4,867,270 | |
| 4 | TITN |
Titan Machinery Inc.
|
121,359 | $2,563,102 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
16,800 | $1,998,360 | |
| 6 | FAST |
Fastenal Co
|
36,095 | $1,733,642 | |
| 7 | XMTR |
Xometry, Inc.
|
8,499 | $820,323 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
33,153 | $717,507 |
All Filings in MSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,360 | 16,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,791 | 1,049 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $21,601 | 251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,906 | 251 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $24,357 | 251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,870,666 | 107,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,561,328 | 464,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,557,014 | 635,569 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $31,654,560 | 376,840 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,796,153 | 364,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,733,951 | 106,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,216,328 | 82,763 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,964,919 | 93,474 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,403,651 | 52,387 | Shares | Defined | 2022-02-10 | |
| 2021-03-31 | $8,225,508 | 91,202 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $20,497,571 | 242,891 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,141,426 | 286,685 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,383,315 | 128,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,649 | 1,358 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||