MSM
MSC INDUSTRIAL DIRECT CO., INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $53 | $105 | +99% |
| Maverick Capital re-entered | Q3 2016 | 40Q | $47 | $105 | +123% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $74 | $105 | +42% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $74 | $105 | +42% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $74 | $105 | +42% |
| Two Sigma Investments re-entered | Q1 2025(8Q snapshot) | 5Q | $77 | $105 | +35% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $85 | $105 | +23% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $107 | +42% |
| D.E. Shaw | Q3 2024 | Q3 2025 | → $85 | +15% |
| Coatue Management | Q1 2020 | Q2 2020 | → $46 | -15% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MSC INDUSTRIAL DIRECT CO INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40000950142-26-001093Apr 9, 2026
- Form 40001003078-26-000047Feb 5, 2026
- Form 40001003078-26-000045Feb 2, 2026
- Form 40000950142-26-000240Jan 27, 2026
- Form 40000950142-26-000239Jan 27, 2026
- Form 40001003078-26-000043Jan 27, 2026
- Form 40001003078-26-000041Jan 26, 2026
- Form 40001003078-26-000039Jan 26, 2026
- Form 40001003078-26-000037Jan 26, 2026
- Form 40001003078-26-000035Jan 26, 2026
- Form 40001003078-26-000033Jan 26, 2026
- Form 40001003078-26-000031Jan 26, 2026
- Form 40001003078-26-000029Jan 26, 2026
- Form 40001003078-26-000027Jan 26, 2026
- Form 40001003078-26-000025Jan 26, 2026
Fundamentals
XBRL · MSC INDUSTRIAL DIRECT CO., INC.Annual figures sourced directly from MSC INDUSTRIAL DIRECT CO., INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MSC INDUSTRIAL DIRECT CO INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 15, 2026
- 10-QQuarterly reportApr 1, 2026
- 8-KMaterial eventApr 1, 2026
- 8-KMaterial eventMar 19, 2026
- 8-KMaterial eventMar 2, 2026
- 8-KMaterial eventJan 21, 2026
- 10-QQuarterly reportJan 7, 2026
- 8-KMaterial eventJan 7, 2026
- 8-KMaterial eventJan 5, 2026
- 8-K/AMaterial event (amended)Jan 5, 2026
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventDec 12, 2025
- DEF 14AProxy statementDec 11, 2025
- 10-KAnnual reportOct 23, 2025
- 8-KMaterial eventOct 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $105 | $115 | +10% |
| Bridgewater Associates | Q1 2026 | open | $93 | $115 | +23% |
| Citadel Advisors | Q4 2025 | open | $85 | $105 | +23% |
| Two Sigma Investments | Q4 2025 | open | $85 | $105 | +23% |
| Point72 Asset Management | Q4 2025 | open | $85 | $105 | +23% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $77 | $77 | -1% |
| Bridgewater Associates | Q3 2024 | Q1 2025 | $74 | $78 | +6% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $74 | $77 | +4% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $74 | $85 | +15% |
| AQR Capital Management | Q3 2024 | open | $74 | $105 | +42% |
| Millennium Management | Q3 2024 | open | $74 | $105 | +42% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $75 | $107 | +42% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $73 | $74 | +2% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $53 | $79 | +49% |
| Coatue Management | Q1 2020 | Q2 2020 | $54 | $46 | -15% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $54 | $45 | -17% |
| Maverick Capital | Q4 2019 | Q4 2021 | $52 | $72 | +38% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $58 | $51 | -12% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $61 | $59 | -3% |
| Bridgewater Associates | Q2 2017 | Q4 2017 | $57 | $52 | -10% |
| Maverick Capital | Q3 2016 | Q4 2016 | $47 | $54 | +14% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $46 | $51 | +11% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $37 | $41 | +9% |
| Bridgewater Associates | Q2 2015 | Q3 2015 | $45 | $44 | -2% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $53 | $52 | -1% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.