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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

MSM holding history

MSC Industrial Direct Co Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSM overviewAll 13F holders of MSMFull Q2 2026 holdings

Shares (Q2 2026)
2,578
Value
$306.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSM by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,578$306.7K<0.1%−28,596−91.7%ReducedHolders
Q1 202631,174$2.88M<0.1%+31,174NewHolders
Q4 20250$00.0%−17,491−100.0%Sold outHolders
Q3 202517,491$1.61M<0.1%−25,399−59.2%ReducedHolders
Q2 202542,890$3.65M<0.1%−15,313−26.3%ReducedHolders
Q1 202558,203$4.52M<0.1%−20,437−26.0%ReducedHolders
Q4 202478,640$5.87M<0.1%−1,740−2.2%ReducedHolders
Q3 202480,380$6.92M<0.1%+19,341+31.7%AddedHolders
Q2 202461,039$4.84M<0.1%+5,835+10.6%AddedHolders
Q1 202455,204$5.36M<0.1%+48,257+694.6%AddedHolders
Q4 20236,947$703.5K<0.1%−4,979−41.7%ReducedHolders
Q3 202311,926$1.17M<0.1%−16,528−58.1%ReducedHolders
Q2 202328,454$2.71M<0.1%−5,028−15.0%ReducedHolders
Q1 202333,482$2.81M<0.1%+2,769+9.0%AddedHolders
Q4 202230,713$2.51M<0.1%−23,306−43.1%ReducedHolders
Q3 202254,019$3.93M<0.1%−20,119−27.1%ReducedHolders
Q2 202274,138$5.57M<0.1%+5,229+7.6%AddedHolders
Q1 202268,909$5.87M<0.1%+13,035+23.3%AddedHolders
Q4 202155,874$4.70M<0.1%+10,142+22.2%AddedHolders
Q3 202145,732$3.67M<0.1%+38,058+495.9%AddedHolders
Q2 20217,674$689.0K<0.1%−24,273−76.0%ReducedHolders
Q1 202131,947$2.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.