John Overdeck’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
Q2 | $19.1M | Buy |
160,747
+125,869
| +361% | +$13.4M | 0.01% | 1088 |
|
|
2026
Q1 | $3.22M | Buy |
34,878
+28,800
| +474% | +$2.58M | ﹤0.01% | 2383 |
|
|
2025
Q4 | $511K | Sell |
6,078
-2,790
| -31% | -$242K | ﹤0.01% | 3289 |
|
|
2025
Q3 | $817K | Buy |
+8,868
| New | +$791K | ﹤0.01% | 2712 |
|
|
2025
Q1 | – | Sell |
-19,593
| Closed | -$1.46M | – | 3394 |
|
|
2024
Q4 | $1.46M | Buy |
+19,593
| New | +$1.61M | ﹤0.01% | 1931 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$395K | – | 3213 |
|
|
2024
Q1 | $395K | Sell |
4,067
-8,900
| -69% | -$873K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.31M | Buy |
12,967
+500
| +4% | +$49.5K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $1.22M | Hold |
12,467
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.19M | Sell |
12,467
-13,784
| -53% | -$1.26M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.21M | Sell |
26,251
-124,720
| -83% | -$10.3M | 0.01% | 1329 |
|
|
2022
Q4 | $12.3M | Buy |
150,971
+111,007
| +278% | +$9.05M | 0.04% | 487 |
|
|
2022
Q3 | $2.91M | Sell |
39,964
-30,288
| -43% | -$2.39M | 0.01% | 983 |
|
|
2022
Q2 | $5.28M | Buy |
70,252
+18,303
| +35% | +$1.5M | 0.02% | 745 |
|
|
2022
Q1 | $4.43M | Buy |
51,949
+25,771
| +98% | +$2.09M | 0.01% | 975 |
|
|
2021
Q4 | $2.2M | Sell |
26,178
-98,800
| -79% | -$8.26M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $10M | Buy |
+124,978
| New | +$10.6M | 0.02% | 775 |
|
|
2020
Q4 | – | Sell |
-50,401
| Closed | -$3.19M | – | 3605 |
|
|
2020
Q3 | $3.19M | Buy |
50,401
+10,961
| +28% | +$727K | 0.01% | 1034 |
|
|
2020
Q2 | $2.87M | Buy |
+39,440
| New | +$2.54M | 0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-37,064
| Closed | -$2.91M | – | 3589 |
|
|
2019
Q4 | $2.91M | Sell |
37,064
-64,897
| -64% | -$4.79M | 0.01% | 1306 |
|
|
2019
Q3 | $7.39M | Buy |
101,961
+73,231
| +255% | +$5.13M | 0.02% | 678 |
|
|
2019
Q2 | $2.13M | Sell |
28,730
-106,175
| -79% | -$8.19M | 0.01% | 1406 |
|
|
2019
Q1 | $11.2M | Sell |
134,905
-83,944
| -38% | -$6.91M | 0.04% | 617 |
|
|
2018
Q4 | $16.8M | Sell |
218,849
-22,251
| -9% | -$1.85M | 0.07% | 371 |
|
|
2018
Q3 | $21.2M | Buy |
241,100
+24,106
| +11% | +$2.06M | 0.06% | 403 |
|
|
2018
Q2 | $18.4M | Sell |
216,994
-157,148
| -42% | -$14.2M | 0.05% | 434 |
|
|
2018
Q1 | $34.3M | Buy |
374,142
+170,899
| +84% | +$15.8M | 0.11% | 225 |
|
|
2017
Q4 | $19.6M | Buy |
203,243
+171,213
| +535% | +$14.3M | 0.06% | 375 |
|
|
2017
Q3 | $2.42M | Buy |
+32,030
| New | +$2.32M | 0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-20,766
| Closed | -$2.13M | – | 3167 |
|
|
2017
Q1 | $2.13M | Sell |
20,766
-16,795
| -45% | -$1.7M | 0.01% | 1415 |
|
|
2016
Q4 | $3.47M | Sell |
37,561
-3,594
| -9% | -$296K | 0.01% | 1083 |
|
|
2016
Q3 | $3.02M | Sell |
41,155
-83,164
| -67% | -$6.04M | 0.01% | 1186 |
|
|
2016
Q2 | $8.77M | Buy |
124,319
+118,813
| +2,158% | +$8.82M | 0.04% | 512 |
|
|
2016
Q1 | $420K | Sell |
5,506
-12,198
| -69% | -$817K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $996K | Buy |
+17,704
| New | +$1.07M | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-59,342
| Closed | -$4.14M | – | 2534 |
|
|
2015
Q2 | $4.14M | Sell |
59,342
-66,724
| -53% | -$4.75M | 0.02% | 807 |
|
|
2015
Q1 | $9.1M | Buy |
+126,066
| New | +$9.41M | 0.04% | 497 |
|
|
2013
Q4 | – | Sell |
-36,773
| Closed | -$2.99M | – | 2305 |
|
|
2013
Q3 | $2.99M | Sell |
36,773
-30,216
| -45% | -$2.41M | 0.02% | 662 |
|
|
2013
Q2 | $5.19M | Buy |
+66,989
| New | +$5.4M | 0.04% | 530 |
|
Other funds holding MSM
John Overdeck's MSM Position: Q2 2026 in Review
John Overdeck increased its MSC Industrial Direct (MSM) stake by 361% in Q2 2026, buying an estimated $13.4M and bringing the position to 160,747 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1088.
John Overdeck first reported a position in MSM in Q2 2013 and has held it in 38 quarters since. The position peaked at $34.3M in Q1 2018. 475 funds tracked by Wall St. Rank hold MSM as of Q2 2026.
- John Overdeck held 160,747 shares of MSC Industrial Direct worth $19.1M as of Q2 2026.
- John Overdeck bought 125,869 MSC Industrial Direct shares in Q2 2026, an estimated $13.4M.
- MSC Industrial Direct made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1088 holding.
- John Overdeck first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 38 quarters since.
- John Overdeck's MSC Industrial Direct position peaked at $34.3M in Q1 2018.
- 475 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.