MSC Industrial Direct Co. Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in MSC Industrial Direct Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $139.0 million, 0.0% of its reported book. New this quarter: Alyeska, Renaissance Technologies. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,168,449 | $139.0 million | 0.0% | +60,919 | added | 30 June 2026 | 13F |
| Citadel Advisors | 639,107 | $76.0 million | 0.0% | +220,143 | added | 30 June 2026 | 13F |
| Alyeska | 419,828 | $49.9 million | 0.1% | +419,828 | new | 30 June 2026 | 13F |
| Norges Bank | 398,005 | $47.3 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 392,387 | $46.7 million | 0.0% | -21,575 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 248,481 | $29.6 million | 0.0% | -480,121 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 229,504 | $27.3 million | 0.0% | -301,914 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 160,747 | $19.1 million | 0.0% | +125,869 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 52,900 | $6.3 million | 0.0% | +52,900 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -3,930 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 August 2026 | 13G | Harlan B. Korenvaes and 3 others | 4.3 million | 5.9% | 4 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 1 May 2026 | 13G/A | American Century Investment Management, Inc. and 5 others | 2.6 million | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | American Century Investment Management, Inc. and 5 others | 2.8 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | American Century Investment Management, Inc. and 5 others | 2.7 million | 4.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 18 on 14 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MSM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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