Which hedge funds own MSM? MSC INDL DIRECT INC, Q2 2026 13F holders
45 tracked hedge funds disclosed a position in MSM (MSC INDL DIRECT INC) in their Q2 2026 13F filings, worth $546.0m in total. The largest holder by portfolio weight is Medina Value Partners, LLC at 6.0% of its book. 19 opened a new position this quarter: TradeLink Capital LLC, Sandler Capital Management, Interval Partners, LP, MQS Management LLC. 7 exited: iSAM Funds (UK) Ltd, Campbell & CO Investment Adviser LLC, Lighthouse Investment Partners, LLC.
- 45
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 19
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 7
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $115m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $41.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $546m
- Combined value Sum of the holders' reported positions in the security.
- 3.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| iSAM Funds (UK) Ltd | 0.2% | $421k |
| Campbell & CO Investment Adviser LLC | 0.1% | $2.6m |
| Lighthouse Investment Partners, LLC | 0.1% | $3.7m |
| Balyasny Asset Management L.P. | 0.06% | $31.0m |
| Maverick Capital Ltd | 0.01% | $1.0m |
| Bridgewater Associates, LP | 0.0% | $363k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $2.1m |
Ownership over time
Who discovered MSM first? Beta
| 59 North Capital Management, LP high conviction | Q1 2022 | +1.7 pts |
| Select Equity Group Inc | Q3 2012 | +0.5 pts |
| ArrowMark Colorado Holdings LLC | Q2 2014 | +0.2 pts |
| Mork Capital Management, LLC | Q4 2018 | +0.1 pts |
| Vulcan Value Partners | Q4 2014 | +0.1 pts |
| Southpoint Capital Advisors LP | Q1 2022 | −0.2 pts |
| Cantillon Capital Management | Q2 2014 | −0.5 pts |
| Hawk Ridge Capital Management LP high conviction | Q2 2015 | −0.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.