Citadel Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
15,400
-46,800
| -75% | -$4.19M | ﹤0.01% | 6842 |
|
|
2025
Q4 | $5.23M | Buy |
62,200
+15,700
| +34% | +$1.36M | ﹤0.01% | 4224 |
|
|
2025
Q3 | $4.28M | Buy |
46,500
+17,300
| +59% | +$1.54M | ﹤0.01% | 4637 |
|
|
2025
Q2 | $2.48M | Sell |
29,200
-1,700
| -6% | -$134K | ﹤0.01% | 5318 |
|
|
2025
Q1 | $2.4M | Sell |
30,900
-1,500
| -5% | -$120K | ﹤0.01% | 5175 |
|
|
2024
Q4 | $2.42M | Buy |
32,400
+600
| +2% | +$49.5K | ﹤0.01% | 5240 |
|
|
2024
Q3 | $2.74M | Buy |
31,800
+6,400
| +25% | +$523K | ﹤0.01% | 4959 |
|
|
2024
Q2 | $2.01M | Buy |
25,400
+500
| +2% | +$44.4K | ﹤0.01% | 5301 |
|
|
2024
Q1 | $2.42M | Sell |
24,900
-7,300
| -23% | -$716K | ﹤0.01% | 5160 |
|
|
2023
Q4 | $3.26M | Buy |
32,200
+20,400
| +173% | +$2.02M | ﹤0.01% | 4508 |
|
|
2023
Q3 | $1.16M | Sell |
11,800
-11,700
| -50% | -$1.15M | ﹤0.01% | 6271 |
|
|
2023
Q2 | $2.24M | Buy |
23,500
+3,400
| +17% | +$312K | ﹤0.01% | 4967 |
|
|
2023
Q1 | $1.69M | Sell |
20,100
-10,700
| -35% | -$887K | ﹤0.01% | 5702 |
|
|
2022
Q4 | $2.52M | Buy |
30,800
+22,900
| +290% | +$1.87M | ﹤0.01% | 5058 |
|
|
2022
Q3 | $575K | Sell |
7,900
-19,000
| -71% | -$1.5M | ﹤0.01% | 8156 |
|
|
2022
Q2 | $2.02M | Buy |
26,900
+12,400
| +86% | +$1.02M | ﹤0.01% | 5527 |
|
|
2022
Q1 | $1.24M | Buy |
14,500
+2,300
| +19% | +$186K | ﹤0.01% | 7221 |
|
|
2021
Q4 | $1.03M | Sell |
12,200
-5,500
| -31% | -$460K | ﹤0.01% | 7898 |
|
|
2021
Q3 | $1.42M | Buy |
17,700
+4,500
| +34% | +$382K | ﹤0.01% | 7231 |
|
|
2021
Q2 | $1.18M | Buy |
13,200
+2,000
| +18% | +$183K | ﹤0.01% | 7905 |
|
|
2021
Q1 | $1.01M | Sell |
11,200
-400
| -3% | -$34.1K | ﹤0.01% | 8087 |
|
|
2020
Q4 | $979K | Sell |
11,600
-22,400
| -66% | -$1.73M | ﹤0.01% | 6834 |
|
|
2020
Q3 | $2.15M | Sell |
34,000
-9,800
| -22% | -$650K | ﹤0.01% | 4583 |
|
|
2020
Q2 | $3.19M | Buy |
43,800
+22,900
| +110% | +$1.48M | ﹤0.01% | 3754 |
|
|
2020
Q1 | $1.15M | Buy |
20,900
+3,700
| +22% | +$244K | ﹤0.01% | 5084 |
|
|
2019
Q4 | $1.35M | Buy |
17,200
+8,900
| +107% | +$657K | ﹤0.01% | 5058 |
|
|
2019
Q3 | $602K | Buy |
+8,300
| New | +$581K | ﹤0.01% | 6453 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$485K | – | 9655 |
|
|
2018
Q4 | $485K | Sell |
6,300
-1,800
| -22% | -$149K | ﹤0.01% | 6437 |
|
|
2018
Q3 | $714K | Sell |
8,100
-2,200
| -21% | -$188K | ﹤0.01% | 6126 |
|
|
2018
Q2 | $874K | Buy |
10,300
+200
| +2% | +$18.1K | ﹤0.01% | 5454 |
|
|
2018
Q1 | $926K | Buy |
10,100
+6,900
| +216% | +$637K | ﹤0.01% | 4939 |
|
|
2017
Q4 | $309K | Buy |
3,200
+300
| +10% | +$25.1K | ﹤0.01% | 6413 |
|
|
2017
Q3 | $219K | Sell |
2,900
-3,300
| -53% | -$239K | ﹤0.01% | 6559 |
|
|
2017
Q2 | $533K | Buy |
6,200
+2,200
| +55% | +$193K | ﹤0.01% | 5019 |
|
|
2017
Q1 | $411K | Buy |
4,000
+200
| +5% | +$20.3K | ﹤0.01% | 5355 |
|
|
2016
Q4 | $351K | Buy |
+3,800
| New | +$313K | ﹤0.01% | 5445 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$214K | – | 7185 |
|
|
2016
Q1 | $214K | Buy |
2,800
+1,600
| +133% | +$107K | ﹤0.01% | 5557 |
|
|
2015
Q4 | $68K | Sell |
1,200
-500
| -29% | -$30.2K | ﹤0.01% | 7058 |
|
|
2015
Q3 | $104K | Sell |
1,700
-100
| -6% | -$6.82K | ﹤0.01% | 6919 |
|
|
2015
Q2 | $126K | Sell |
1,800
-2,400
| -57% | -$171K | ﹤0.01% | 6848 |
|
|
2015
Q1 | $303K | Buy |
+4,200
| New | +$313K | ﹤0.01% | 5632 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$134K | – | 8297 |
|
|
2014
Q2 | $134K | Sell |
1,400
-2,300
| -62% | -$209K | ﹤0.01% | 5966 |
|
|
2014
Q1 | $320K | Sell |
3,700
-400
| -10% | -$34.1K | ﹤0.01% | 4950 |
|
|
2013
Q4 | $332K | Sell |
4,100
-500
| -11% | -$39.6K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $374K | Sell |
4,600
-200
| -4% | -$15.9K | ﹤0.01% | 4123 |
|
|
2013
Q2 | $372K | Buy |
+4,800
| New | +$387K | ﹤0.01% | 4115 |
|
Other funds holding MSM
VPM
VCM
Citadel Advisors's MSM Position: Q1 2026 in Review
Citadel Advisors increased its MSC Industrial Direct (MSM) stake by 141% in Q1 2026, buying an estimated $20.9M and bringing the position to 398,364 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1656.
Citadel Advisors first reported a position in MSM in Q2 2013 and has held it in 45 quarters since. The position peaked at $123M in Q4 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Citadel Advisors held 398,364 shares of MSC Industrial Direct worth $36.8M as of Q1 2026.
- Citadel Advisors bought 233,212 MSC Industrial Direct shares in Q1 2026, an estimated $20.9M.
- MSC Industrial Direct made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1656 holding.
- Citadel Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's MSC Industrial Direct position peaked at $123M in Q4 2017.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.