Susquehanna International Group’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 | $1.39M | Buy |
15,034
+9,219
| +159% | +$825K | ﹤0.01% | 7083 |
|
|
2025
Q4 | $489K | Buy |
5,815
+3,350
| +136% | +$290K | ﹤0.01% | 8839 |
|
|
2025
Q3 | $227K | Sell |
2,465
-8,743
| -78% | -$780K | ﹤0.01% | 10718 |
|
|
2025
Q2 | $953K | Sell |
11,208
-1,481
| -12% | -$117K | ﹤0.01% | 7552 |
|
|
2025
Q1 | $986K | Sell |
12,689
-6,510
| -34% | -$521K | ﹤0.01% | 7299 |
|
|
2024
Q4 | $1.43M | Buy |
19,199
+6,359
| +50% | +$524K | ﹤0.01% | 6059 |
|
|
2024
Q3 | $1.11M | Sell |
12,840
-1,831
| -12% | -$150K | ﹤0.01% | 6559 |
|
|
2024
Q2 | $1.16M | Buy |
+14,671
| New | +$1.3M | ﹤0.01% | 6225 |
|
|
2024
Q1 | – | Sell |
-7,973
| Closed | -$782K | – | 12908 |
|
|
2023
Q4 | $807K | Sell |
7,973
-28,075
| -78% | -$2.78M | ﹤0.01% | 7511 |
|
|
2023
Q3 | $3.54M | Hold |
36,048
| – | – | ﹤0.01% | 4099 |
|
|
2023
Q2 | $3.43M | Buy |
+36,048
| New | +$3.31M | ﹤0.01% | 4144 |
|
|
2023
Q1 | – | Sell |
-11,039
| Closed | -$915K | – | 13148 |
|
|
2022
Q4 | $902K | Sell |
11,039
-13,263
| -55% | -$1.08M | ﹤0.01% | 6414 |
|
|
2022
Q3 | $1.77M | Buy |
24,302
+20,359
| +516% | +$1.6M | ﹤0.01% | 5175 |
|
|
2022
Q2 | $296K | Sell |
3,943
-846
| -18% | -$69.4K | ﹤0.01% | 9594 |
|
|
2022
Q1 | $408K | Buy |
4,789
+357
| +8% | +$28.9K | ﹤0.01% | 9492 |
|
|
2021
Q4 | $373K | Buy |
4,432
+192
| +5% | +$16.1K | ﹤0.01% | 9967 |
|
|
2021
Q3 | $340K | Sell |
4,240
-128
| -3% | -$10.9K | ﹤0.01% | 10302 |
|
|
2021
Q2 | $392K | Sell |
4,368
-12,738
| -74% | -$1.16M | ﹤0.01% | 10183 |
|
|
2021
Q1 | $1.54M | Buy |
17,106
+3,139
| +22% | +$267K | ﹤0.01% | 6566 |
|
|
2020
Q4 | $1.18M | Buy |
+13,967
| New | +$1.08M | ﹤0.01% | 6330 |
|
|
2020
Q3 | – | Sell |
-8,918
| Closed | -$591K | – | 10925 |
|
|
2020
Q2 | $649K | Sell |
8,918
-15,460
| -63% | -$996K | ﹤0.01% | 6809 |
|
|
2020
Q1 | $1.34M | Buy |
24,378
+21,659
| +797% | +$1.43M | ﹤0.01% | 4724 |
|
|
2019
Q4 | $213K | Buy |
+2,719
| New | +$201K | ﹤0.01% | 8663 |
|
|
2019
Q3 | – | Sell |
-16,335
| Closed | -$1.14M | – | 10599 |
|
|
2019
Q2 | $1.21M | Sell |
16,335
-12,969
| -44% | -$1M | ﹤0.01% | 5226 |
|
|
2019
Q1 | $2.42M | Buy |
+29,304
| New | +$2.41M | ﹤0.01% | 3459 |
|
|
2018
Q3 | – | Sell |
-12,761
| Closed | -$1.09M | – | 9868 |
|
|
2018
Q2 | $1.08M | Sell |
12,761
-156
| -1% | -$14.1K | ﹤0.01% | 5172 |
|
|
2018
Q1 | $1.19M | Buy |
+12,917
| New | +$1.19M | ﹤0.01% | 4900 |
|
|
2017
Q3 | – | Sell |
-20,700
| Closed | -$1.5M | – | 9330 |
|
|
2017
Q2 | $1.78M | Sell |
20,700
-68,101
| -77% | -$5.99M | ﹤0.01% | 4120 |
|
|
2017
Q1 | $9.13M | Buy |
88,801
+63,501
| +251% | +$6.44M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2.34M | Sell |
25,300
-1,900
| -7% | -$157K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $2M | Buy |
27,200
+17,300
| +175% | +$1.26M | ﹤0.01% | 3578 |
|
|
2016
Q2 | $699K | Buy |
+9,900
| New | +$735K | ﹤0.01% | 5530 |
|
|
2016
Q1 | – | Sell |
-12,984
| Closed | -$870K | – | 9432 |
|
|
2015
Q4 | $731K | Sell |
12,984
-29,362
| -69% | -$1.78M | ﹤0.01% | 6047 |
|
|
2015
Q3 | $2.58M | Buy |
+42,346
| New | +$2.89M | ﹤0.01% | 3784 |
|
|
2015
Q2 | – | Sell |
-6,356
| Closed | -$452K | – | 10316 |
|
|
2015
Q1 | $459K | Buy |
6,356
+1,891
| +42% | +$141K | ﹤0.01% | 7248 |
|
|
2014
Q4 | $363K | Sell |
4,465
-49,646
| -92% | -$4.04M | ﹤0.01% | 7816 |
|
|
2014
Q3 | $4.62M | Sell |
54,111
-2,989
| -5% | -$266K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $5.46M | Buy |
57,100
+41,733
| +272% | +$3.79M | ﹤0.01% | 2931 |
|
|
2014
Q1 | $1.33M | Buy |
15,367
+2,917
| +23% | +$249K | ﹤0.01% | 5011 |
|
|
2013
Q4 | $1.01M | Buy |
12,450
+1,894
| +18% | +$150K | ﹤0.01% | 5497 |
|
|
2013
Q3 | $859K | Buy |
10,556
+7,939
| +303% | +$633K | ﹤0.01% | 5552 |
|
|
2013
Q2 | $203K | Buy |
+2,617
| New | +$211K | ﹤0.01% | 7410 |
|
Other funds holding MSM
VPM
VCM
Susquehanna International Group's MSM Position: Q1 2026 in Review
Susquehanna International Group increased its MSC Industrial Direct (MSM) stake by 159% in Q1 2026, buying an estimated $825K and bringing the position to 15,034 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #7083.
Susquehanna International Group first reported a position in MSM in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.13M in Q1 2017. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Susquehanna International Group held 15,034 shares of MSC Industrial Direct worth $1.39M as of Q1 2026.
- Susquehanna International Group bought 9,219 MSC Industrial Direct shares in Q1 2026, an estimated $825K.
- MSC Industrial Direct made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7083 holding.
- Susquehanna International Group first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's MSC Industrial Direct position peaked at $9.13M in Q1 2017.
- 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.