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 | $563K | Sell |
6,100
-143,500
| -96% | -$12.8M | ﹤0.01% | 9360 |
|
|
2025
Q4 | $12.6M | Buy |
149,600
+117,900
| +372% | +$10.2M | ﹤0.01% | 2757 |
|
|
2025
Q3 | $2.92M | Buy |
31,700
+100
| +0.3% | +$8.92K | ﹤0.01% | 5025 |
|
|
2025
Q2 | $2.69M | Sell |
31,600
-75,700
| -71% | -$5.98M | ﹤0.01% | 5179 |
|
|
2025
Q1 | $8.33M | Buy |
107,300
+39,100
| +57% | +$3.13M | ﹤0.01% | 2776 |
|
|
2024
Q4 | $5.09M | Buy |
68,200
+20,800
| +44% | +$1.71M | ﹤0.01% | 3556 |
|
|
2024
Q3 | $4.08M | Buy |
47,400
+12,500
| +36% | +$1.02M | ﹤0.01% | 3966 |
|
|
2024
Q2 | $2.77M | Buy |
34,900
+17,000
| +95% | +$1.51M | ﹤0.01% | 4464 |
|
|
2024
Q1 | $1.74M | Sell |
17,900
-62,800
| -78% | -$6.16M | ﹤0.01% | 5665 |
|
|
2023
Q4 | $8.17M | Buy |
80,700
+44,400
| +122% | +$4.39M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $3.56M | Sell |
36,300
-6,900
| -16% | -$681K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $4.12M | Buy |
43,200
+37,200
| +620% | +$3.41M | ﹤0.01% | 3838 |
|
|
2023
Q1 | $504K | Sell |
6,000
-9,400
| -61% | -$779K | ﹤0.01% | 8548 |
|
|
2022
Q4 | $1.26M | Sell |
15,400
-19,500
| -56% | -$1.59M | ﹤0.01% | 5685 |
|
|
2022
Q3 | $2.54M | Buy |
34,900
+9,700
| +38% | +$765K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $1.89M | Sell |
25,200
-8,200
| -25% | -$673K | ﹤0.01% | 5022 |
|
|
2022
Q1 | $2.85M | Buy |
33,400
+16,100
| +93% | +$1.3M | ﹤0.01% | 4722 |
|
|
2021
Q4 | $1.45M | Buy |
17,300
+6,500
| +60% | +$543K | ﹤0.01% | 6291 |
|
|
2021
Q3 | $866K | Sell |
10,800
-12,500
| -54% | -$1.06M | ﹤0.01% | 7943 |
|
|
2021
Q2 | $2.09M | Sell |
23,300
-11,700
| -33% | -$1.07M | ﹤0.01% | 5817 |
|
|
2021
Q1 | $3.16M | Buy |
35,000
+22,000
| +169% | +$1.87M | ﹤0.01% | 4844 |
|
|
2020
Q4 | $1.1M | Sell |
13,000
-3,800
| -23% | -$293K | ﹤0.01% | 6501 |
|
|
2020
Q3 | $1.06M | Sell |
16,800
-25,200
| -60% | -$1.67M | ﹤0.01% | 5966 |
|
|
2020
Q2 | $3.06M | Buy |
42,000
+30,000
| +250% | +$1.93M | ﹤0.01% | 3770 |
|
|
2020
Q1 | $660K | Sell |
12,000
-23,500
| -66% | -$1.55M | ﹤0.01% | 6334 |
|
|
2019
Q4 | $2.79M | Buy |
35,500
+16,600
| +88% | +$1.23M | ﹤0.01% | 3813 |
|
|
2019
Q3 | $1.37M | Buy |
18,900
+14,100
| +294% | +$987K | ﹤0.01% | 5023 |
|
|
2019
Q2 | $356K | Sell |
4,800
-200
| -4% | -$15.4K | ﹤0.01% | 7969 |
|
|
2019
Q1 | $414K | Buy |
+5,000
| New | +$412K | ﹤0.01% | 6629 |
|
|
2018
Q4 | – | Sell |
-38,200
| Closed | -$3.37M | – | 9586 |
|
|
2018
Q3 | $3.37M | Buy |
38,200
+9,700
| +34% | +$827K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $2.42M | Buy |
28,500
+3,600
| +14% | +$326K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $2.28M | Sell |
24,900
-4,400
| -15% | -$406K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $2.83M | Sell |
29,300
-60,300
| -67% | -$5.04M | ﹤0.01% | 3331 |
|
|
2017
Q3 | $6.77M | Buy |
89,600
+81,600
| +1,020% | +$5.92M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $688K | Sell |
8,000
-4,000
| -33% | -$352K | ﹤0.01% | 6020 |
|
|
2017
Q1 | $1.23M | Sell |
12,000
-1,800
| -13% | -$182K | ﹤0.01% | 4699 |
|
|
2016
Q4 | $1.27M | Sell |
13,800
-1,300
| -9% | -$107K | ﹤0.01% | 5018 |
|
|
2016
Q3 | $1.11M | Buy |
15,100
+7,600
| +101% | +$552K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $529K | Sell |
7,500
-2,600
| -26% | -$193K | ﹤0.01% | 6023 |
|
|
2016
Q1 | $771K | Buy |
+10,100
| New | +$677K | ﹤0.01% | 5604 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$230K | – | 9957 |
|
|
2015
Q2 | $230K | Buy |
3,300
+300
| +10% | +$21.4K | ﹤0.01% | 9052 |
|
|
2015
Q1 | $217K | Sell |
3,000
-1,000
| -25% | -$74.6K | ﹤0.01% | 8518 |
|
|
2014
Q4 | $325K | Buy |
4,000
+1,500
| +60% | +$122K | ﹤0.01% | 7993 |
|
|
2014
Q3 | $214K | Sell |
2,500
-15,100
| -86% | -$1.35M | ﹤0.01% | 8569 |
|
|
2014
Q2 | $1.68M | Buy |
17,600
+2,500
| +17% | +$227K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $1.31M | Buy |
15,100
+8,100
| +116% | +$690K | ﹤0.01% | 5047 |
|
|
2013
Q4 | $566K | Sell |
7,000
-4,100
| -37% | -$325K | ﹤0.01% | 6494 |
|
|
2013
Q3 | $903K | Sell |
11,100
-2,900
| -21% | -$231K | ﹤0.01% | 5453 |
|
|
2013
Q2 | $1.08M | Buy |
+14,000
| New | +$1.13M | ﹤0.01% | 4861 |
|
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.